Short Trade on ADA
The 28 May 2025 at 20:03:09
With 2557 ADA at 0.7483$ per unit.
Take profit at 0.7448 (0.47 %) and Stop Loss at 0.7506 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.7448 (0.47 %) and Stop Loss at 0.7506 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.14 %
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 | 1.5 | 0.6675 |
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 | 100 | 3417 | 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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.47 | 0 |
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