Short Trade on ADA
The 17 Jun 2025 at 15:39:42
With 2314.8815 ADA at 0.6205$ per unit.
Position size of 1436.3839 $
Take profit at 0.6153 (0.84 %) and Stop Loss at 0.624 (0.56 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1436.3839 $
Take profit at 0.6153 (0.84 %) and Stop Loss at 0.624 (0.56 %)
That's a 1.49 RR TradeSimilar Trade Score: 34.17 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:39:42 |
17 Jun 2025 16:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6205 | 0.624 | 0.6153 | 1.49 | 0.9113 |
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 = 0.624 - 0.6205 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6205 - 0.6153 = 0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1436.3839 | 100 | 2314.8815 | 14.36 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6205 = 1418.28
Donc, tu peux acheter 2285.71 avec un stoploss a 0.624
Avec un position size USD de 1418.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2256 % | 0 % | 0 |
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