Short Trade on ADA
The 18 Aug 2025 at 11:59:58
With 1282.3299 ADA at 0.9174$ per unit.
Position size of 1176.4095 $
Take profit at 0.908 (1.02 %) and Stop Loss at 0.9236 (0.68 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1176.4095 $
Take profit at 0.908 (1.02 %) and Stop Loss at 0.9236 (0.68 %)
That's a 1.52 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 11:59:58 |
18 Aug 2025 12:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9174 | 0.9236 | 0.908 | 1.52 | 0.9157 |
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 = 0.9236 - 0.9174 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.9174 - 0.908 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176.4095 | 100 | 1282.3299 | 11.76 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.9174 = 1183.74
Donc, tu peux acheter 1290.32 avec un stoploss a 0.9236
Avec un position size USD de 1183.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.95 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1526 % | 22.58 % | 2 |
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