Short Trade on ADA
The 20 Apr 2025 at 13:50:17
With 3410 ADA at 0.6162$ per unit.
Take profit at 0.614 (0.36 %) and Stop Loss at 0.6176 (0.23 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.614 (0.36 %) and Stop Loss at 0.6176 (0.23 %)
That's a 1.6 RR TradeSimilar Trade Score: 14.29 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 13:50:17 |
20 Apr 2025 14:35:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6162 | 0.6176 | 0.614 | 1.6 | 0.6661 |
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 = 0.6176 - 0.6162 = 0.0014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6162 - 0.614 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3410 | 100 | 5535 | 34.10 |
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 / 0.0014000000000001 = 5714.29
Taille de position USD = 5714.29 x 0.6162 = 3521.15
Donc, tu peux acheter 5714.29 avec un stoploss a 0.6176
Avec un position size USD de 3521.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.36 | -0.09737098344694 |
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