Short Trade on ADA
The 28 May 2025 at 20:03:09
With 3417.1215 ADA at 0.7483$ per unit.
Position size of 2557.032 $
Take profit at 0.7448 (0.47 %) and Stop Loss at 0.7506 (0.31 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2557.032 $
Take profit at 0.7448 (0.47 %) and Stop Loss at 0.7506 (0.31 %)
That's a 1.52 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 20:03:09 |
28 May 2025 20:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7483 | 0.7506 | 0.7448 | 1.52 | 0.8569 |
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 = 0.7506 - 0.7483 = 0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7483 - 0.7448 = 0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2557.032 | 100 | 3417.1215 | 25.57 |
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 / 0.0023000000000001 = 3478.26
Taille de position USD = 3478.26 x 0.7483 = 2602.78
Donc, tu peux acheter 3478.26 avec un stoploss a 0.7506
Avec un position size USD de 2602.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.86 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7437
[stop_loss] => 0.7506
[rr_ratio] => 2
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.74255
[stop_loss] => 0.7506
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7414
[stop_loss] => 0.7506
[rr_ratio] => 3
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.74025
[stop_loss] => 0.7506
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7391
[stop_loss] => 0.7506
[rr_ratio] => 4
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.73795
[stop_loss] => 0.7506
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7368
[stop_loss] => 0.7506
[rr_ratio] => 5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.73565
[stop_loss] => 0.7506
[rr_ratio] => 5.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7345
[stop_loss] => 0.7506
[rr_ratio] => 6
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.73335
[stop_loss] => 0.7506
[rr_ratio] => 6.5
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7322
[stop_loss] => 0.7506
[rr_ratio] => 7
[closed_at] => 2025-05-28 20:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0095000000000001
[rr_ratio] => 0.45
[high] => 0.75780000
[low] => 0.74400000
[mfe_pct] => 0.57
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-05-28T20:03:09-04:00
[end_at] => 2025-05-28T22:03:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.017
[rr_ratio] => 0.25
[high] => 0.76530000
[low] => 0.74400000
[mfe_pct] => 0.57
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-28T20:03:09-04:00
[end_at] => 2025-05-29T02:03:09-04:00
)
[breakout] => Array
(
[high_before] => 0.74860000
[high_after] => 0.76530000
[low_before] => 0.73350000
[low_after] => 0.74400000
[is_new_high] =>
[is_new_low] =>
)
)