Short Trade on ATOM
The 01 Jul 2025 at 09:37:22
With 644.5 ATOM at 4.018$ per unit.
Position size of 2590 $
Take profit at 3.999 (0.47 %) and Stop Loss at 4.03 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 2590 $
Take profit at 3.999 (0.47 %) and Stop Loss at 4.03 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 09:37:22 |
01 Jul 2025 09:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.018 | 4.03 | 3.999 | 1.6 | 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 = 4.03 - 4.018 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.018 - 3.999 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2590 | 100 | 644.5 | 25.90 |
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 4.018 = 2678.68
Donc, tu peux acheter 666.67 avec un stoploss a 4.03
Avec un position size USD de 2678.68$
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 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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