Short Trade on ADA
The 29 Aug 2025 at 08:52:38
With 1341.794 ADA at 0.8406$ per unit.
Position size of 1127.912 $
Take profit at 0.8317 (1.06 %) and Stop Loss at 0.8466 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1127.912 $
Take profit at 0.8317 (1.06 %) and Stop Loss at 0.8466 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:52:38 |
29 Aug 2025 09:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8406 | 0.8466 | 0.8317 | 1.48 | 0.8332 |
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 = 0.8466 - 0.8406 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.8406 - 0.8317 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1127.912 | 100 | 1341.794 | 11.28 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.8406 = 1120.8
Donc, tu peux acheter 1333.33 avec un stoploss a 0.8466
Avec un position size USD de 1120.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0357 % | 5 % | 1 |
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