Short Trade on ATOM
The 21 Jun 2025 at 20:54:00
With 326.3 ATOM at 3.834$ per unit.
Position size of 1251 $
Take profit at 3.797 (0.97 %) and Stop Loss at 3.859 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1251 $
Take profit at 3.797 (0.97 %) and Stop Loss at 3.859 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.36 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:54:00 |
21 Jun 2025 21:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.834 | 3.859 | 3.797 | 1.5 | 3.98 |
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 = 3.859 - 3.834 = 0.025
Récompense (distance jusqu'au take profit):
E - TP = 3.834 - 3.797 = 0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1251 | 100 | 326.3 | 12.51 |
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 / 0.025 = 320
Taille de position USD = 320 x 3.834 = 1226.88
Donc, tu peux acheter 320 avec un stoploss a 3.859
Avec un position size USD de 1226.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1043 % | 15.99 % | 3 |
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