Long Trade on ADA
The 26 Mar 2025 at 09:34:46
With 2801.3906 ADA at 0.762$ per unit.
Position size of 2134.6596 $
Take profit at 0.7663 (0.56 %) and Stop Loss at 0.7591 (0.38 %)
That's a 1.48 RR TradePosition size of 2134.6596 $
Take profit at 0.7663 (0.56 %) and Stop Loss at 0.7591 (0.38 %)
That's a 1.48 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 09:34:46 |
26 Mar 2025 09:35:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.762 | 0.7591 | 0.7663 | 1.48 | 0.8234 |
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 = 0.7591 - 0.762 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.762 - 0.7663 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2134.6596 | 2134.6596 | 2801.3906 | 21.35 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.762 = -2102.07
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7591
Avec un position size USD de -2102.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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