Short Trade on ADA
The 08 Jun 2025 at 07:27:59
With 4183.775 ADA at 0.6596$ per unit.
Position size of 2759.618 $
Take profit at 0.6567 (0.44 %) and Stop Loss at 0.6615 (0.29 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 2759.618 $
Take profit at 0.6567 (0.44 %) and Stop Loss at 0.6615 (0.29 %)
That's a 1.53 RR TradeSimilar Trade Score: -81.25 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:27:59 |
08 Jun 2025 07:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6596 | 0.6615 | 0.6567 | 1.53 | 0.8078 |
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 = 0.6615 - 0.6596 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6596 - 0.6567 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2759.618 | 100 | 4183.775 | 27.60 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.6596 = 2777.27
Donc, tu peux acheter 4210.53 avec un stoploss a 0.6615
Avec un position size USD de 2777.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.379 % | 0 % | 0 |
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