Short Trade on ATOM
The 20 Jun 2025 at 22:46:46
With 1390 ATOM at 3.957$ per unit.
Position size of 5499 $
Take profit at 3.948 (0.23 %) and Stop Loss at 3.963 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 5499 $
Take profit at 3.948 (0.23 %) and Stop Loss at 3.963 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 22:46:46 |
20 Jun 2025 23:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.957 | 3.963 | 3.948 | 1.5 | 3.986 |
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 = 3.963 - 3.957 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.957 - 3.948 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5499 | 100 | 1390 | 54.99 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 3.957 = 5275.99
Donc, tu peux acheter 1333.33 avec un stoploss a 3.963
Avec un position size USD de 5275.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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