Short Trade on ATOM
The 19 May 2025 at 02:15:34
With 287.8 ATOM at 4.777$ per unit.
Position size of 1375 $
Take profit at 4.735 (0.88 %) and Stop Loss at 4.805 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1375 $
Take profit at 4.735 (0.88 %) and Stop Loss at 4.805 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.08 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 02:15:34 |
19 May 2025 02:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.777 | 4.805 | 4.735 | 1.5 | 4.645 |
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 = 4.805 - 4.777 = 0.028
Récompense (distance jusqu'au take profit):
E - TP = 4.777 - 4.735 = 0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1375 | 100 | 287.8 | 13.75 |
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 / 0.028 = 285.71
Taille de position USD = 285.71 x 4.777 = 1364.84
Donc, tu peux acheter 285.71 avec un stoploss a 4.805
Avec un position size USD de 1364.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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