Short Trade on ADA
The 14 Jun 2025 at 17:43:02
With 2938 ADA at 0.6243$ per unit.
Position size of 1834 $
Take profit at 0.6202 (0.66 %) and Stop Loss at 0.627 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1834 $
Take profit at 0.6202 (0.66 %) and Stop Loss at 0.627 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:43:02 |
14 Jun 2025 21:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6243 | 0.627 | 0.6202 | 1.5 | 0.5709 |
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 = 0.627 - 0.6243 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6243 - 0.6202 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1834 | 100 | 2938 | 18.34 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6243 = 1849.78
Donc, tu peux acheter 2962.96 avec un stoploss a 0.627
Avec un position size USD de 1849.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4325 % | 0 % | 0 |
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