Short Trade on ATOM
The 07 Apr 2025 at 08:30:37
With 905.4 ATOM at 4.252$ per unit.
Take profit at 4.196 (1.3 %) and Stop Loss at 4.29 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.196 (1.3 %) and Stop Loss at 4.29 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 08:30:37 |
07 Apr 2025 08:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.252 | 4.29 | 4.196 | 1.5 | 4.295 |
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 = 4.29 - 4.252 = 0.038
Récompense (distance jusqu'au take profit):
E - TP = 4.252 - 4.196 = 0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
905.4 | 100 | 212.9 | 9.05 |
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 / 0.038 = 210.53
Taille de position USD = 210.53 x 4.252 = 895.17
Donc, tu peux acheter 210.53 avec un stoploss a 4.29
Avec un position size USD de 895.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.32 | 0 |
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