Short Trade on ADA
The 17 Jun 2025 at 21:09:50
With 3454.8667 ADA at 0.6161$ per unit.
Position size of 2128.5434 $
Take profit at 0.6126 (0.57 %) and Stop Loss at 0.6184 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2128.5434 $
Take profit at 0.6126 (0.57 %) and Stop Loss at 0.6184 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: 26.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:09:50 |
17 Jun 2025 21:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6161 | 0.6184 | 0.6126 | 1.52 | 0.8901 |
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 = 0.6184 - 0.6161 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6161 - 0.6126 = 0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2128.5434 | 100 | 3454.8667 | 21.29 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.6161 = 2142.96
Donc, tu peux acheter 3478.26 avec un stoploss a 0.6184
Avec un position size USD de 2142.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.95 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2435 % | 0 % | 0 |
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