Short Trade on ATOM
The 19 Jul 2025 at 12:48:20
With 406 ATOM at 4.856$ per unit.
Position size of 1972 $
Take profit at 4.826 (0.62 %) and Stop Loss at 4.876 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1972 $
Take profit at 4.826 (0.62 %) and Stop Loss at 4.876 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.96 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 12:48:20 |
19 Jul 2025 13:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.856 | 4.876 | 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 = 4.876 - 4.856 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.856 - 4.826 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1972 | 100 | 406 | 19.72 |
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 / 0.02 = 400
Taille de position USD = 400 x 4.856 = 1942.4
Donc, tu peux acheter 400 avec un stoploss a 4.876
Avec un position size USD de 1942.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.103 % | 25.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.816
[stop_loss] => 4.876
[rr_ratio] => 2
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.806
[stop_loss] => 4.876
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.796
[stop_loss] => 4.876
[rr_ratio] => 3
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.786
[stop_loss] => 4.876
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.776
[stop_loss] => 4.876
[rr_ratio] => 4
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.766
[stop_loss] => 4.876
[rr_ratio] => 4.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.756
[stop_loss] => 4.876
[rr_ratio] => 5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.746
[stop_loss] => 4.876
[rr_ratio] => 5.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.736
[stop_loss] => 4.876
[rr_ratio] => 6
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.726
[stop_loss] => 4.876
[rr_ratio] => 6.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.716
[stop_loss] => 4.876
[rr_ratio] => 7
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
)
Array
(
)