Short Trade on ADA
The 30 Jul 2025 at 20:29:01
With 2736.3549 ADA at 0.7667$ per unit.
Position size of 2097.9633 $
Take profit at 0.7623 (0.57 %) and Stop Loss at 0.7696 (0.38 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2097.9633 $
Take profit at 0.7623 (0.57 %) and Stop Loss at 0.7696 (0.38 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:29:01 |
30 Jul 2025 20:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7667 | 0.7696 | 0.7623 | 1.52 | 0.8923 |
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 = 0.7696 - 0.7667 = 0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7667 - 0.7623 = 0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2097.9633 | 100 | 2736.3549 | 20.98 |
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 / 0.0028999999999999 = 2758.62
Taille de position USD = 2758.62 x 0.7667 = 2115.03
Donc, tu peux acheter 2758.62 avec un stoploss a 0.7696
Avec un position size USD de 2115.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0028999999999999 = 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 0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6913 % | 182.79 % | 1 |
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