$ADA
ADA/USDT (1-Hour Chart) - Risk-Reward Calculation
Trade Setup:
Entry: 0.9878 USDT (after breakout confirmation)
Stop-Loss (SL): 0.9500 USDT (to limit risk)
Take-Profit (TP) Targets:
TP1: 1.0000 USDT
TP2: 1.0278 USDT
TP3: 1.0396 USDT
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Risk-Reward Calculation:
1. Risk (Stop-Loss Distance)
SL = 0.9500 USDT, Entry = 0.9878 USDT
Risk = 0.9878 - 0.9500 = 0.0378 USDT
2. Reward (Potential Profit Distance)
TP1 (1.0000 USDT) → Reward = 1.0000 - 0.9878 = 0.0122 USDT
TP2 (1.0278 USDT) → Reward = 1.0278 - 0.9878 = 0.0400 USDT
TP3 (1.0396 USDT) → Reward = 1.0396 - 0.9878 = 0.0518 USDT
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Risk-Reward Ratio (RRR):
TP1: 0.0122 / 0.0378 = 1:0.32 (Not ideal)
TP2: 0.0400 / 0.0378 = 1:1.06 (Acceptable)
TP3: 0.0518 / 0.0378 = 1:1.37 (Good)
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Conclusion:
TP1 (1.0000 USDT) does not offer a good risk-reward, so it’s better to use it as a break-even point.
TP2 (1.0278 USDT) gives a 1:1+ risk-reward, making it a reasonable point for partial profit-taking.
TP3 (1.0396 USDT) provides the best reward ratio (1:1.37), making it a good final target if the market remains bullish.
Trading Strategy:
Move SL to break-even at 1.0000 USDT.
Take 50% profit at 1.0278 USDT.
Exit completely at 1.0396 USDT.
Would you like any modifications to this setup?