Short Trade on ADA
The 30 Jul 2025 at 19:45:54
With 2518.7764 ADA at 0.7639$ per unit.
Position size of 1924.0933 $
Take profit at 0.7591 (0.63 %) and Stop Loss at 0.7671 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1924.0933 $
Take profit at 0.7591 (0.63 %) and Stop Loss at 0.7671 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:45:54 |
30 Jul 2025 20:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7639 | 0.7671 | 0.7591 | 1.5 | 0.9193 |
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 = 0.7671 - 0.7639 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.7639 - 0.7591 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1924.0933 | 100 | 2518.7764 | 19.24 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7639 = 1909.75
Donc, tu peux acheter 2500 avec un stoploss a 0.7671
Avec un position size USD de 1909.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5105 % | 121.87 % | 3 |
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