Short Trade on ADA
The 05 May 2025 at 14:43:37
With 3151 ADA at 0.6708$ per unit.
Position size of 2114 $
Take profit at 0.667 (0.57 %) and Stop Loss at 0.6733 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2114 $
Take profit at 0.667 (0.57 %) and Stop Loss at 0.6733 (0.37 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 14:43:37 |
05 May 2025 15:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6708 | 0.6733 | 0.667 | 1.5 | 0.5801 |
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 = 0.6733 - 0.6708 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6708 - 0.667 = 0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2114 | 100 | 3151 | 21.14 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6708 = 2146.56
Donc, tu peux acheter 3200 avec un stoploss a 0.6733
Avec un position size USD de 2146.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23852116875373 % | 0 % | 0 |
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