Short Trade on ADA
The 17 Jun 2025 at 15:09:30
With 2370.3432 ADA at 0.6142$ per unit.
Position size of 1455.8648 $
Take profit at 0.6091 (0.83 %) and Stop Loss at 0.6176 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1455.8648 $
Take profit at 0.6091 (0.83 %) and Stop Loss at 0.6176 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:09:30 |
17 Jun 2025 15:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6142 | 0.6176 | 0.6091 | 1.5 | 0.9115 |
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 = 0.6176 - 0.6142 = 0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6142 - 0.6091 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1455.8648 | 100 | 2370.3432 | 14.56 |
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 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.6142 = 1445.18
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6176
Avec un position size USD de 1445.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7652 % | 0 % | 0 |
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