Short Trade on ATOM
The 15 Jul 2025 at 05:16:00
With 513.2 ATOM at 4.496$ per unit.
Position size of 2307 $
Take profit at 4.473 (0.51 %) and Stop Loss at 4.512 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2307 $
Take profit at 4.473 (0.51 %) and Stop Loss at 4.512 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 05:16:00 |
15 Jul 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.496 | 4.512 | 4.473 | 1.4 | 5.198 |
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 = 4.512 - 4.496 = 0.015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.496 - 4.473 = 0.023000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023000000000001 / 0.015999999999999 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2307 | 100 | 513.2 | 23.07 |
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 / 0.015999999999999 = 500
Taille de position USD = 500 x 4.496 = 2248
Donc, tu peux acheter 500 avec un stoploss a 4.512
Avec un position size USD de 2248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.023000000000001 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4004 % | 112.5 % | 8 |
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