Long Trade on ADA
The 10 May 2025 at 16:06:26
With 1577 ADA at 0.8063$ per unit.
Position size of 1271 $
Take profit at 0.8139 (0.94 %) and Stop Loss at 0.8012 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1271 $
Take profit at 0.8139 (0.94 %) and Stop Loss at 0.8012 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 16:06:26 |
10 May 2025 16:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8063 | 0.8012 | 0.8139 | 1.5 | 0.8874 |
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 = 0.8012 - 0.8063 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.8063 - 0.8139 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1271 | 100 | 1577 | 12.71 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.8063 = -1264.79
Donc, tu peux acheter -1568.63 avec un stoploss a 0.8012
Avec un position size USD de -1264.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.8165
[stop_loss] => 0.8012
[rr_ratio] => 2
[closed_at] => 2025-05-10 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.81905
[stop_loss] => 0.8012
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8216
[stop_loss] => 0.8012
[rr_ratio] => 3
[closed_at] => 2025-05-10 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.82415
[stop_loss] => 0.8012
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8267
[stop_loss] => 0.8012
[rr_ratio] => 4
[closed_at] => 2025-05-10 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.82925
[stop_loss] => 0.8012
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 18:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8318
[stop_loss] => 0.8012
[rr_ratio] => 5
[closed_at] => 2025-05-10 19:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.83435
[stop_loss] => 0.8012
[rr_ratio] => 5.5
[closed_at] => 2025-05-10 19:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8369
[stop_loss] => 0.8012
[rr_ratio] => 6
[closed_at] => 2025-05-10 19:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.83945
[stop_loss] => 0.8012
[rr_ratio] => 6.5
[closed_at] => 2025-05-10 19:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.842
[stop_loss] => 0.8012
[rr_ratio] => 7
[closed_at] => 2025-05-10 19:20:00
[result] => win
)
)
Array
(
)