Short Trade on ADA
The 19 May 2025 at 09:46:17
With 1953 ADA at 0.7322$ per unit.
Position size of 1430 $
Take profit at 0.7261 (0.83 %) and Stop Loss at 0.7363 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1430 $
Take profit at 0.7261 (0.83 %) and Stop Loss at 0.7363 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:46:17 |
19 May 2025 11:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7322 | 0.7363 | 0.7261 | 1.5 | 0.5824 |
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 = 0.7363 - 0.7322 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7322 - 0.7261 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1430 | 100 | 1953 | 14.30 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.7322 = 1428.68
Donc, tu peux acheter 1951.22 avec un stoploss a 0.7363
Avec un position size USD de 1428.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.80579076754985 % | 0 % | 0 |
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