Short Trade on ATOM
The 04 Jul 2025 at 18:54:44
With 1104 ATOM at 4.016$ per unit.
Position size of 4434 $
Take profit at 4.005 (0.27 %) and Stop Loss at 4.023 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 4434 $
Take profit at 4.005 (0.27 %) and Stop Loss at 4.023 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:54:44 |
04 Jul 2025 19:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.016 | 4.023 | 4.005 | 1.6 | 3.987 |
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 = 4.023 - 4.016 = 0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.016 - 4.005 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4434 | 100 | 1104 | 44.34 |
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 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 4.016 = 4589.73
Donc, tu peux acheter 1142.86 avec un stoploss a 4.023
Avec un position size USD de 4589.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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