Short Trade on ADA
The 30 Apr 2025 at 14:19:58
With 2253 ADA at 0.6854$ per unit.
Position size of 1544 $
Take profit at 0.6801 (0.77 %) and Stop Loss at 0.689 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1544 $
Take profit at 0.6801 (0.77 %) and Stop Loss at 0.689 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.75 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 14:19:58 |
30 Apr 2025 14:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6854 | 0.689 | 0.6801 | 1.5 | 0.5862 |
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 = 0.689 - 0.6854 = 0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6854 - 0.6801 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035999999999999 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544 | 100 | 2253 | 15.44 |
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 / 0.0035999999999999 = 2222.22
Taille de position USD = 2222.22 x 0.6854 = 1523.11
Donc, tu peux acheter 2222.22 avec un stoploss a 0.689
Avec un position size USD de 1523.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23344032681646 % | 0 % | 0 |
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