Short Trade on ADA
The 06 Apr 2025 at 21:20:15
With 742.8 ADA at 0.5828$ per unit.
Take profit at 0.5734 (1.6 %) and Stop Loss at 0.5891 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5734 (1.6 %) and Stop Loss at 0.5891 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:20:15 |
06 Apr 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5828 | 0.5891 | 0.5734 | 1.5 | 0.679 |
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 = 0.5891 - 0.5828 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.5828 - 0.5734 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
742.8 | 100 | 1275 | 7.43 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.5828 = 740.06
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5891
Avec un position size USD de 740.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.61 | -0.30885380919698 |
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