Long Trade on ADA
The 21 Apr 2025 at 07:26:26
With 3819 ADA at 0.638$ per unit.
Position size of 2437 $
Take profit at 0.6411 (0.49 %) and Stop Loss at 0.6359 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2437 $
Take profit at 0.6411 (0.49 %) and Stop Loss at 0.6359 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.62 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:26:26 |
21 Apr 2025 08:05:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.638 | 0.6359 | 0.6411 | 1.5 | 0.5844 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6359 - 0.638 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.638 - 0.6411 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2437 | 100 | 3819 | 24.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.638 = -2430.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6359
Avec un position size USD de -2430.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6422
[stop_loss] => 0.6359
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64325
[stop_loss] => 0.6359
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6443
[stop_loss] => 0.6359
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64535
[stop_loss] => 0.6359
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6464
[stop_loss] => 0.6359
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.64745
[stop_loss] => 0.6359
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6485
[stop_loss] => 0.6359
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.64955
[stop_loss] => 0.6359
[rr_ratio] => 5.5
[closed_at] => 2025-04-21 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6506
[stop_loss] => 0.6359
[rr_ratio] => 6
[closed_at] => 2025-04-21 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.65165
[stop_loss] => 0.6359
[rr_ratio] => 6.5
[closed_at] => 2025-04-21 11:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6527
[stop_loss] => 0.6359
[rr_ratio] => 7
[closed_at] => 2025-04-21 11:50:00
[result] => loss
)
)
Array
(
)