Short Trade on ATOM
The 04 Jul 2025 at 20:44:17
With 1598 ATOM at 4.013$ per unit.
Position size of 6414 $
Take profit at 4.005 (0.2 %) and Stop Loss at 4.018 (0.12 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 6414 $
Take profit at 4.005 (0.2 %) and Stop Loss at 4.018 (0.12 %)
That's a 1.6 RR TradeSimilar Trade Score: -29.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:44:17 |
04 Jul 2025 20:45:00 |
43 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.013 | 4.018 | 4.005 | 1.6 | 3.969 |
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 = 4.018 - 4.013 = 0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.013 - 4.005 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6414 | 100 | 1598 | 64.14 |
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 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 4.013 = 6420.8
Donc, tu peux acheter 1600 avec un stoploss a 4.018
Avec un position size USD de 6420.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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