Long Trade on ADA
The 26 Mar 2025 at 09:34:46
With 2135 ADA at 0.762$ per unit.
Take profit at 0.7663 (0.56 %) and Stop Loss at 0.7591 (0.38 %)
That's a 1.5 RR TradeTrade
buy - ADA
Status
loss
2025-03-26 09:34:46
14 seconds
PNL
-0.38
Entry: 0.762
Last: 0.75910000
📌 Similar Trades
Similar Trade Score: -50.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 09:34:46 |
26 Mar 2025 09:35:00 |
14 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.762 | 0.7591 | 0.7663 | 1.5 | 0.6631 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.762
- Stop Loss: 0.7591
- Take Profit: 0.7663
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
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2135 | 2135 | 2801 | 21.35 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0029
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
- Taille de position -2758.62
- Taille de position USD -2102.07
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7663
[entry_price] => 0.762
[stop_loss] => 0.75881
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.7663
[entry_price] => 0.762
[stop_loss] => 0.75852
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:35:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.7663
[entry_price] => 0.762
[stop_loss] => 0.75823
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.7663
[entry_price] => 0.762
[stop_loss] => 0.75765
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:50:00
[result] => loss
)
)