Short Trade on ADA
The 18 May 2025 at 17:31:36
With 1575.5289 ADA at 0.7447$ per unit.
Position size of 1173.2964 $
Take profit at 0.7371 (1.02 %) and Stop Loss at 0.7498 (0.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1173.2964 $
Take profit at 0.7371 (1.02 %) and Stop Loss at 0.7498 (0.68 %)
That's a 1.49 RR TradeSimilar Trade Score: 23.52 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 17:31:36 |
18 May 2025 17:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7447 | 0.7498 | 0.7371 | 1.49 | 0.9144 |
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 = 0.7498 - 0.7447 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7447 - 0.7371 = 0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173.2964 | 100 | 1575.5289 | 11.73 |
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 0.7447 = 1168.16
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7498
Avec un position size USD de 1168.16$
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 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.04 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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