Short Trade on ATOM
The 26 Jun 2025 at 15:31:18
With 763.5 ATOM at 3.941$ per unit.
Position size of 3009 $
Take profit at 3.925 (0.41 %) and Stop Loss at 3.951 (0.25 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 3009 $
Take profit at 3.925 (0.41 %) and Stop Loss at 3.951 (0.25 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:31:18 |
26 Jun 2025 16:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.941 | 3.951 | 3.925 | 1.6 | 3.988 |
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 = 3.951 - 3.941 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 3.941 - 3.925 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3009 | 100 | 763.5 | 30.09 |
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 / 0.01 = 800
Taille de position USD = 800 x 3.941 = 3152.8
Donc, tu peux acheter 800 avec un stoploss a 3.951
Avec un position size USD de 3152.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3806 % | 150.02 % | 2 |
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