Short Trade on ADA
The 01 Aug 2025 at 08:08:24
With 2009.8248 ADA at 0.7303$ per unit.
Position size of 1467.7751 $
Take profit at 0.7243 (0.82 %) and Stop Loss at 0.7343 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1467.7751 $
Take profit at 0.7243 (0.82 %) and Stop Loss at 0.7343 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.86 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:08:24 |
01 Aug 2025 08:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7303 | 0.7343 | 0.7243 | 1.5 | 0.9145 |
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 = 0.7343 - 0.7303 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7303 - 0.7243 = 0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1467.7751 | 100 | 2009.8248 | 14.68 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.7303 = 1460.6
Donc, tu peux acheter 2000 avec un stoploss a 0.7343
Avec un position size USD de 1460.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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