Short Trade on ADA
The 16 Apr 2025 at 04:50:40
With 3059.5071 ADA at 0.6095$ per unit.
Position size of 1864.7696 $
Take profit at 0.6056 (0.64 %) and Stop Loss at 0.6121 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1864.7696 $
Take profit at 0.6056 (0.64 %) and Stop Loss at 0.6121 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.21 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 04:50:40 |
16 Apr 2025 05:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6095 | 0.6121 | 0.6056 | 1.5 | 0.9181 |
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 = 0.6121 - 0.6095 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6095 - 0.6056 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.7696 | 100 | 3059.5071 | 18.65 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.6095 = 1875.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.6121
Avec un position size USD de 1875.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.95 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.032813781788347 % | 0 % | 0 |
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