Short Trade on ADA
The 24 May 2025 at 13:06:10
With 3167 ADA at 0.7619$ per unit.
Position size of 2413 $
Take profit at 0.7581 (0.5 %) and Stop Loss at 0.7644 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 2413 $
Take profit at 0.7581 (0.5 %) and Stop Loss at 0.7644 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 13:06:10 |
24 May 2025 13:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7619 | 0.7644 | 0.7581 | 1.5 | 0.5886 |
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 = 0.7644 - 0.7619 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7619 - 0.7581 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2413 | 100 | 3167 | 24.13 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.7619 = 2438.08
Donc, tu peux acheter 3200 avec un stoploss a 0.7644
Avec un position size USD de 2438.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.013125082031761 % | 0 % | 0 |
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