Short Trade on ADA
The 28 May 2025 at 13:18:27
With 1985 ADA at 0.7517$ per unit.
Take profit at 0.7472 (0.6 %) and Stop Loss at 0.7547 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.7472 (0.6 %) and Stop Loss at 0.7547 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:18:27 |
28 May 2025 13:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7517 | 0.7547 | 0.7472 | 1.5 | 0.6742 |
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 = 0.7547 - 0.7517 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7517 - 0.7472 = 0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1985 | 100 | 2640 | 19.85 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.7517 = 2004.54
Donc, tu peux acheter 2666.67 avec un stoploss a 0.7547
Avec un position size USD de 2004.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7457
[stop_loss] => 0.7547
[rr_ratio] => 2
[closed_at] => 2025-05-28 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7442
[stop_loss] => 0.7547
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 13:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7427
[stop_loss] => 0.7547
[rr_ratio] => 3
[closed_at] => 2025-05-28 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7412
[stop_loss] => 0.7547
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7397
[stop_loss] => 0.7547
[rr_ratio] => 4
[closed_at] => 2025-05-28 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7382
[stop_loss] => 0.7547
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 15:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7367
[stop_loss] => 0.7547
[rr_ratio] => 5
[closed_at] => 2025-05-28 15:35:00
[result] => win
)
)
Array
(
)