Short Trade on ADA
The 14 Jun 2025 at 17:59:33
With 2953 ADA at 0.6257$ per unit.
Position size of 1848 $
Take profit at 0.6216 (0.66 %) and Stop Loss at 0.6284 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1848 $
Take profit at 0.6216 (0.66 %) and Stop Loss at 0.6284 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:59:33 |
14 Jun 2025 18:35:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6257 | 0.6284 | 0.6216 | 1.5 | 0.5736 |
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 = 0.6284 - 0.6257 = 0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6257 - 0.6216 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1848 | 100 | 2953 | 18.48 |
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 / 0.0026999999999999 = 2962.96
Taille de position USD = 2962.96 x 0.6257 = 1853.92
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6284
Avec un position size USD de 1853.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0026999999999999 = 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 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1918 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6203
[stop_loss] => 0.6284
[rr_ratio] => 2
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.61895
[stop_loss] => 0.6284
[rr_ratio] => 2.5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6176
[stop_loss] => 0.6284
[rr_ratio] => 3
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.61625
[stop_loss] => 0.6284
[rr_ratio] => 3.5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6149
[stop_loss] => 0.6284
[rr_ratio] => 4
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.61355
[stop_loss] => 0.6284
[rr_ratio] => 4.5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6122
[stop_loss] => 0.6284
[rr_ratio] => 5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.61085
[stop_loss] => 0.6284
[rr_ratio] => 5.5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6095
[stop_loss] => 0.6284
[rr_ratio] => 6
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.60815
[stop_loss] => 0.6284
[rr_ratio] => 6.5
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6068
[stop_loss] => 0.6284
[rr_ratio] => 7
[closed_at] => 2025-06-14 23:10:00
[result] => loss
)
)
Array
(
)