Short Trade on ATOM
The 20 Jun 2025 at 16:57:59
With 693.6 ATOM at 3.964$ per unit.
Position size of 2750 $
Take profit at 3.947 (0.43 %) and Stop Loss at 3.976 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2750 $
Take profit at 3.947 (0.43 %) and Stop Loss at 3.976 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: 36.92 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:57:59 |
20 Jun 2025 17:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.964 | 3.976 | 3.947 | 1.4 | 4 |
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 = 3.976 - 3.964 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.964 - 3.947 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2750 | 100 | 693.6 | 27.50 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 3.964 = 2642.68
Donc, tu peux acheter 666.67 avec un stoploss a 3.976
Avec un position size USD de 2642.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0252 % | 8.33 % | 1 |
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