Short Trade on ATOM
The 22 Jun 2025 at 19:16:08
With 411.4 ATOM at 3.698$ per unit.
Position size of 1521 $
Take profit at 3.669 (0.78 %) and Stop Loss at 3.717 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1521 $
Take profit at 3.669 (0.78 %) and Stop Loss at 3.717 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.09 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:16:08 |
22 Jun 2025 19:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.698 | 3.717 | 3.669 | 1.5 | 4.047 |
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 = 3.717 - 3.698 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.698 - 3.669 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1521 | 100 | 411.4 | 15.21 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.698 = 1557.04
Donc, tu peux acheter 421.05 avec un stoploss a 3.717
Avec un position size USD de 1557.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5138 % | 100 % | 0 |
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