Short Trade on ADA
The 01 Aug 2025 at 23:08:50
With 3561.0952 ADA at 0.7238$ per unit.
Position size of 2577.5207 $
Take profit at 0.7204 (0.47 %) and Stop Loss at 0.726 (0.3 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2577.5207 $
Take profit at 0.7204 (0.47 %) and Stop Loss at 0.726 (0.3 %)
That's a 1.55 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:08:50 |
01 Aug 2025 23:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7238 | 0.726 | 0.7204 | 1.55 | 0.8704 |
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 = 0.726 - 0.7238 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.7238 - 0.7204 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2577.5207 | 100 | 3561.0952 | 25.78 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.7238 = 2632
Donc, tu peux acheter 3636.36 avec un stoploss a 0.726
Avec un position size USD de 2632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.83 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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