Short Trade on ATOM
The 06 Apr 2025 at 21:20:38
With 867.3 ATOM at 4.534$ per unit.
Take profit at 4.471 (1.4 %) and Stop Loss at 4.576 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.471 (1.4 %) and Stop Loss at 4.576 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.67 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:20:38 |
06 Apr 2025 21:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.534 | 4.576 | 4.471 | 1.5 | 4.283 |
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 = 4.576 - 4.534 = 0.042
Récompense (distance jusqu'au take profit):
E - TP = 4.534 - 4.471 = 0.063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.063 / 0.042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
867.3 | 100 | 191.3 | 8.67 |
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 / 0.042 = 190.48
Taille de position USD = 190.48 x 4.534 = 863.64
Donc, tu peux acheter 190.48 avec un stoploss a 4.576
Avec un position size USD de 863.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.48 x 0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.48 x 0.063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.39 | -0.3970004411116 |
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