Long Trade on ADA
The 08 May 2025 at 23:56:47
With 1590 ADA at 0.7579$ per unit.
Position size of 1205 $
Take profit at 0.7654 (0.99 %) and Stop Loss at 0.7529 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1205 $
Take profit at 0.7654 (0.99 %) and Stop Loss at 0.7529 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:56:47 |
09 May 2025 02:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7579 | 0.7529 | 0.7654 | 1.5 | 0.5728 |
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 = 0.7529 - 0.7579 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.7579 - 0.7654 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1205 | 100 | 1590 | 12.05 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.7579 = -1212.64
Donc, tu peux acheter -1600 avec un stoploss a 0.7529
Avec un position size USD de -1212.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44860799577782 % | 0 % | 0 |
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