Short Trade on ADA
The 13 Jun 2025 at 04:12:19
With 2505.3596 ADA at 0.6393$ per unit.
Position size of 1601.6764 $
Take profit at 0.6345 (0.75 %) and Stop Loss at 0.6425 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1601.6764 $
Take profit at 0.6345 (0.75 %) and Stop Loss at 0.6425 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.57 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:12:19 |
13 Jun 2025 04:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6393 | 0.6425 | 0.6345 | 1.5 | 0.9165 |
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 = 0.6425 - 0.6393 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.6393 - 0.6345 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601.6764 | 100 | 2505.3596 | 16.02 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6393 = 1598.25
Donc, tu peux acheter 2500 avec un stoploss a 0.6425
Avec un position size USD de 1598.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3441 % | 0 % | 0 |
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