Short Trade on ADA
The 24 Jul 2025 at 07:39:47
With 1286.9208 ADA at 0.8104$ per unit.
Position size of 1042.9206 $
Take profit at 0.8011 (1.15 %) and Stop Loss at 0.8166 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1042.9206 $
Take profit at 0.8011 (1.15 %) and Stop Loss at 0.8166 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:39:47 |
24 Jul 2025 07:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8104 | 0.8166 | 0.8011 | 1.5 | 0.832 |
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 = 0.8166 - 0.8104 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.8104 - 0.8011 = 0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1042.9206 | 100 | 1286.9208 | 10.43 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.8104 = 1045.68
Donc, tu peux acheter 1290.32 avec un stoploss a 0.8166
Avec un position size USD de 1045.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8144 % | 106.44 % | 2 |
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