Long Trade on ADA
The 24 Apr 2025 at 17:20:46
With 2435 ADA at 0.7176$ per unit.
Position size of 1747 $
Take profit at 0.7225 (0.68 %) and Stop Loss at 0.7143 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1747 $
Take profit at 0.7225 (0.68 %) and Stop Loss at 0.7143 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 17:20:46 |
24 Apr 2025 17:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7176 | 0.7143 | 0.7225 | 1.5 | 0.5836 |
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 = 0.7143 - 0.7176 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.7176 - 0.7225 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747 | 100 | 2435 | 17.47 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.7176 = -1739.63
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7143
Avec un position size USD de -1739.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69676700111483 % | 0 % | 0 |
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