Short Trade on ADA
The 29 Jul 2025 at 02:39:05
With 2785.6898 ADA at 0.8021$ per unit.
Position size of 2234.4018 $
Take profit at 0.7978 (0.54 %) and Stop Loss at 0.805 (0.36 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2234.4018 $
Take profit at 0.7978 (0.54 %) and Stop Loss at 0.805 (0.36 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:39:05 |
29 Jul 2025 03:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8021 | 0.805 | 0.7978 | 1.48 | 0.9154 |
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 = 0.805 - 0.8021 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.8021 - 0.7978 = 0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2234.4018 | 100 | 2785.6898 | 22.34 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.8021 = 2212.69
Donc, tu peux acheter 2758.62 avec un stoploss a 0.805
Avec un position size USD de 2212.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043000000000001 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3616 % | 100 % | 5 |
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