Short Trade on ATOM
The 19 Jul 2025 at 12:38:12
With 388.5 ATOM at 4.857$ per unit.
Position size of 1887 $
Take profit at 4.826 (0.64 %) and Stop Loss at 4.878 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1887 $
Take profit at 4.826 (0.64 %) and Stop Loss at 4.878 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.89 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 12:38:12 |
19 Jul 2025 13:25:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.857 | 4.878 | 4.826 | 1.5 | 5.203 |
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 = 4.878 - 4.857 = 0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.857 - 4.826 = 0.031000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1887 | 100 | 388.5 | 18.87 |
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 / 0.021 = 380.95
Taille de position USD = 380.95 x 4.857 = 1850.27
Donc, tu peux acheter 380.95 avec un stoploss a 4.878
Avec un position size USD de 1850.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1441 % | 33.33 % | 4 |
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