Short Trade on ATOM
The 04 Jul 2025 at 23:14:53
With 1062 ATOM at 4.008$ per unit.
Position size of 4257 $
Take profit at 3.997 (0.27 %) and Stop Loss at 4.016 (0.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 4257 $
Take profit at 3.997 (0.27 %) and Stop Loss at 4.016 (0.2 %)
That's a 1.4 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:14:53 |
04 Jul 2025 23:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.008 | 4.016 | 3.997 | 1.4 | 3.981 |
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 = 4.016 - 4.008 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 4.008 - 3.997 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4257 | 100 | 1062 | 42.57 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 4.008 = 4008
Donc, tu peux acheter 1000 avec un stoploss a 4.016
Avec un position size USD de 4008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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