Short Trade on ADA
The 17 May 2025 at 00:55:08
With 2301 ADA at 0.7614$ per unit.
Position size of 1752 $
Take profit at 0.7562 (0.68 %) and Stop Loss at 0.7649 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1752 $
Take profit at 0.7562 (0.68 %) and Stop Loss at 0.7649 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.17 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:55:08 |
17 May 2025 01:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7614 | 0.7649 | 0.7562 | 1.5 | 0.5878 |
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 = 0.7649 - 0.7614 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7614 - 0.7562 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1752 | 100 | 2301 | 17.52 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.7614 = 1740.34
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7649
Avec un position size USD de 1740.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65668505384817 % | 0 % | 0 |
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