Short Trade on ADA
The 06 Apr 2025 at 21:25:22
With 747.1 ADA at 0.5843$ per unit.
Take profit at 0.5749 (1.6 %) and Stop Loss at 0.5906 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5749 (1.6 %) and Stop Loss at 0.5906 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:25:22 |
06 Apr 2025 21:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5843 | 0.5906 | 0.5749 | 1.5 | 0.6791 |
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 = 0.5906 - 0.5843 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.5843 - 0.5749 = 0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.1 | 100 | 1279 | 7.47 |
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 0.5843 = 741.97
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5906
Avec un position size USD de 741.97$
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 0.0094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.61 | 0 |
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