Long Trade on ADA
The 23 Aug 2025 at 06:42:21
With 2243.7413 ADA at 0.9122$ per unit.
Position size of 2046.7408 $
Take profit at 0.9175 (0.58 %) and Stop Loss at 0.9086 (0.39 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2046.7408 $
Take profit at 0.9175 (0.58 %) and Stop Loss at 0.9086 (0.39 %)
That's a 1.47 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:42:21 |
23 Aug 2025 07:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9122 | 0.9086 | 0.9175 | 1.47 | 0.9157 |
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 = 0.9086 - 0.9122 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.9122 - 0.9175 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2046.7408 | 100 | 2243.7413 | 20.47 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.9122 = -2027.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.9086
Avec un position size USD de -2027.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.08 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1754 % | 44.44 % | 2 |
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