Short Trade on ATOM
The 19 Jul 2025 at 12:29:47
With 367.9 ATOM at 4.855$ per unit.
Position size of 1786 $
Take profit at 4.822 (0.68 %) and Stop Loss at 4.877 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1786 $
Take profit at 4.822 (0.68 %) and Stop Loss at 4.877 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 12:29:47 |
19 Jul 2025 13:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.855 | 4.877 | 4.822 | 1.5 | 5.179 |
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 = 4.877 - 4.855 = 0.021999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.855 - 4.822 = 0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1786 | 100 | 367.9 | 17.86 |
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 / 0.021999999999999 = 363.64
Taille de position USD = 363.64 x 4.855 = 1765.47
Donc, tu peux acheter 363.64 avec un stoploss a 4.877
Avec un position size USD de 1765.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.021999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1854 % | 40.92 % | 6 |
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