Short Trade on ADA
The 06 Aug 2025 at 01:23:42
With 2549.9844 ADA at 0.7221$ per unit.
Position size of 1841.3437 $
Take profit at 0.7174 (0.65 %) and Stop Loss at 0.7252 (0.43 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1841.3437 $
Take profit at 0.7174 (0.65 %) and Stop Loss at 0.7252 (0.43 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:23:42 |
06 Aug 2025 01:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7221 | 0.7252 | 0.7174 | 1.52 | 0.9126 |
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 = 0.7252 - 0.7221 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7221 - 0.7174 = 0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841.3437 | 100 | 2549.9844 | 18.41 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.7221 = 1863.49
Donc, tu peux acheter 2580.65 avec un stoploss a 0.7252
Avec un position size USD de 1863.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9002 % | 209.69 % | 2 |
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