Short Trade on ADA
The 29 Aug 2025 at 08:40:45
With 1469.3661 ADA at 0.837$ per unit.
Position size of 1229.8594 $
Take profit at 0.8288 (0.98 %) and Stop Loss at 0.8424 (0.65 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1229.8594 $
Take profit at 0.8288 (0.98 %) and Stop Loss at 0.8424 (0.65 %)
That's a 1.52 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:40:45 |
29 Aug 2025 08:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.837 | 0.8424 | 0.8288 | 1.52 | 0.8335 |
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 = 0.8424 - 0.837 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.837 - 0.8288 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1229.8594 | 100 | 1469.3661 | 12.30 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.837 = 1240
Donc, tu peux acheter 1481.48 avec un stoploss a 0.8424
Avec un position size USD de 1240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.693 % | 107.41 % | 1 |
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