Long Trade on ADA
The 28 Apr 2025 at 09:00:16
With 2705 ADA at 0.7133$ per unit.
Position size of 1929 $
Take profit at 0.7177 (0.62 %) and Stop Loss at 0.7103 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1929 $
Take profit at 0.7177 (0.62 %) and Stop Loss at 0.7103 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 09:00:16 |
28 Apr 2025 09:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7133 | 0.7103 | 0.7177 | 1.5 | 0.5721 |
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 = 0.7103 - 0.7133 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7133 - 0.7177 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929 | 100 | 2705 | 19.29 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.7133 = -1902.14
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7103
Avec un position size USD de -1902.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.72900602831909 % | 0 % | 0 |
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