Short Trade on ATOM
The 13 May 2025 at 07:37:50
With 359.8 ATOM at 5.145$ per unit.
Position size of 1851 $
Take profit at 5.112 (0.64 %) and Stop Loss at 5.167 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1851 $
Take profit at 5.112 (0.64 %) and Stop Loss at 5.167 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.89 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 07:37:50 |
13 May 2025 07:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.145 | 5.167 | 5.112 | 1.5 | 4.1 |
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 = 5.167 - 5.145 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 5.145 - 5.112 = 0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1851 | 100 | 359.8 | 18.51 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 5.145 = 1870.93
Donc, tu peux acheter 363.64 avec un stoploss a 5.167
Avec un position size USD de 1870.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17492711370263 % | 0 % | 0 |
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