Short Trade on ADA
The 30 May 2025 at 06:59:53
With 1535 ADA at 0.708$ per unit.
Take profit at 0.7025 (0.78 %) and Stop Loss at 0.7117 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 0.7025 (0.78 %) and Stop Loss at 0.7117 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.56 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 06:59:53 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.708 | 0.7117 | 0.7025 | 1.5 | 0.668 |
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 = 0.7117 - 0.708 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.708 - 0.7025 = 0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1535 | 100 | 2167 | 15.35 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.708 = 1530.81
Donc, tu peux acheter 2162.16 avec un stoploss a 0.7117
Avec un position size USD de 1530.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.45197740112996 |
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