Short Trade on ADA
The 30 Jul 2025 at 10:57:30
With 1527.9302 ADA at 0.7755$ per unit.
Position size of 1184.9098 $
Take profit at 0.7676 (1.02 %) and Stop Loss at 0.7807 (0.67 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1184.9098 $
Take profit at 0.7676 (1.02 %) and Stop Loss at 0.7807 (0.67 %)
That's a 1.52 RR TradeSimilar Trade Score: 22.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:57:30 |
30 Jul 2025 14:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7755 | 0.7807 | 0.7676 | 1.52 | 0.9157 |
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 = 0.7807 - 0.7755 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.7755 - 0.7676 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1184.9098 | 100 | 1527.9302 | 11.85 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.7755 = 1193.08
Donc, tu peux acheter 1538.46 avec un stoploss a 0.7807
Avec un position size USD de 1193.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.95 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4771 % | 71.16 % | 14 |
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