Short Trade on ADA
The 06 May 2025 at 00:30:27
With 4108.8428 ADA at 0.6632$ per unit.
Position size of 2724.9845 $
Take profit at 0.6603 (0.44 %) and Stop Loss at 0.6651 (0.29 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2724.9845 $
Take profit at 0.6603 (0.44 %) and Stop Loss at 0.6651 (0.29 %)
That's a 1.53 RR TradeSimilar Trade Score: -22.81 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 00:30:27 |
06 May 2025 01:20:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6632 | 0.6651 | 0.6603 | 1.53 | 0.8679 |
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 = 0.6651 - 0.6632 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6632 - 0.6603 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2724.9845 | 100 | 4108.8428 | 27.25 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.6632 = 2792.42
Donc, tu peux acheter 4210.53 avec un stoploss a 0.6651
Avec un position size USD de 2792.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.81 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12062726176116 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6594
[stop_loss] => 0.6651
[rr_ratio] => 2
[closed_at] => 2025-05-06 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.65845
[stop_loss] => 0.6651
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6575
[stop_loss] => 0.6651
[rr_ratio] => 3
[closed_at] => 2025-05-06 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.65655
[stop_loss] => 0.6651
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6556
[stop_loss] => 0.6651
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.65465
[stop_loss] => 0.6651
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6537
[stop_loss] => 0.6651
[rr_ratio] => 5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.65275
[stop_loss] => 0.6651
[rr_ratio] => 5.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6518
[stop_loss] => 0.6651
[rr_ratio] => 6
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.65085
[stop_loss] => 0.6651
[rr_ratio] => 6.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6499
[stop_loss] => 0.6651
[rr_ratio] => 7
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 7.12
[high] => 0.66400000
[low] => 0.65750000
[mfe_pct] => 0.86
[mae_pct] => 0.12
[mfe_mae_ratio] => 7.12
[candles_analyzed] => 24
[start_at] => 2025-05-06T00:30:27-04:00
[end_at] => 2025-05-06T02:30:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0035999999999999
[rr_ratio] => 2.89
[high] => 0.66680000
[low] => 0.65280000
[mfe_pct] => 1.57
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 72
[start_at] => 2025-05-06T00:30:27-04:00
[end_at] => 2025-05-06T06:30:27-04:00
)
[breakout] => Array
(
[high_before] => 0.66520000
[high_after] => 0.66680000
[low_before] => 0.65240000
[low_after] => 0.65280000
[is_new_high] =>
[is_new_low] =>
)
)