Short Trade on ADA
The 30 Apr 2025 at 00:00:16
With 3889 ADA at 0.7023$ per unit.
Position size of 2731 $
Take profit at 0.6992 (0.44 %) and Stop Loss at 0.7044 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2731 $
Take profit at 0.6992 (0.44 %) and Stop Loss at 0.7044 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 00:00:16 |
30 Apr 2025 00:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7023 | 0.7044 | 0.6992 | 1.5 | 0.5811 |
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 = 0.7044 - 0.7023 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.7023 - 0.6992 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2731 | 100 | 3889 | 27.31 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.7023 = 2675.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.7044
Avec un position size USD de 2675.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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