Short Trade on ADA
The 17 Jun 2025 at 15:49:44
With 2276 ADA at 0.6214$ per unit.
Position size of 1415 $
Take profit at 0.6161 (0.85 %) and Stop Loss at 0.6249 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1415 $
Take profit at 0.6161 (0.85 %) and Stop Loss at 0.6249 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.23 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:49:44 |
17 Jun 2025 16:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6214 | 0.6249 | 0.6161 | 1.5 | 0.5745 |
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 = 0.6249 - 0.6214 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6214 - 0.6161 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1415 | 100 | 2276 | 14.15 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6214 = 1420.34
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6249
Avec un position size USD de 1420.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 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 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0805 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6144
[stop_loss] => 0.6249
[rr_ratio] => 2
[closed_at] => 2025-06-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61265
[stop_loss] => 0.6249
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6109
[stop_loss] => 0.6249
[rr_ratio] => 3
[closed_at] => 2025-06-17 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.60915
[stop_loss] => 0.6249
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 17:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6074
[stop_loss] => 0.6249
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.60565
[stop_loss] => 0.6249
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
)
Array
(
)