Short Trade on ATOM
The 06 Apr 2025 at 21:24:46
With 819.6 ATOM at 4.548$ per unit.
Take profit at 4.481 (1.5 %) and Stop Loss at 4.592 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.481 (1.5 %) and Stop Loss at 4.592 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.67 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:24:46 |
06 Apr 2025 21:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.548 | 4.592 | 4.481 | 1.5 | 4.285 |
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 = 4.592 - 4.548 = 0.044
Récompense (distance jusqu'au take profit):
E - TP = 4.548 - 4.481 = 0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.6 | 100 | 180.2 | 8.20 |
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 / 0.044 = 181.82
Taille de position USD = 181.82 x 4.548 = 826.92
Donc, tu peux acheter 181.82 avec un stoploss a 4.592
Avec un position size USD de 826.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.82 x 0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.82 x 0.067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.47 | -0.087950747581345 |
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