Short Trade on ADA
The 04 Jul 2025 at 18:21:10
With 5488 ADA at 0.573$ per unit.
Position size of 3145 $
Take profit at 0.5708 (0.38 %) and Stop Loss at 0.5745 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 3145 $
Take profit at 0.5708 (0.38 %) and Stop Loss at 0.5745 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -93.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:21:10 |
04 Jul 2025 18:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.573 | 0.5745 | 0.5708 | 1.5 | 0.5733 |
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 = 0.5745 - 0.573 = 0.0015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.573 - 0.5708 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015000000000001 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3145 | 100 | 5488 | 31.45 |
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 / 0.0015000000000001 = 5333.33
Taille de position USD = 5333.33 x 0.573 = 3056
Donc, tu peux acheter 5333.33 avec un stoploss a 0.5745
Avec un position size USD de 3056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3141 % | 119.98 % | 2 |
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