Short Trade on ATOM
The 22 Jul 2025 at 06:44:31
With 282.2963 ATOM at 5.049$ per unit.
Position size of 1425.3141 $
Take profit at 5.0065 (0.84 %) and Stop Loss at 5.0773 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1425.3141 $
Take profit at 5.0065 (0.84 %) and Stop Loss at 5.0773 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:44:31 |
22 Jul 2025 09:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.049 | 5.0773 | 5.0065 | 1.5 | 4.896 |
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 = 5.0773 - 5.049 = 0.0283
Récompense (distance jusqu'au take profit):
E - TP = 5.049 - 5.0065 = 0.0425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425.3141 | 100 | 282.2963 | 14.25 |
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 / 0.0283 = 282.69
Taille de position USD = 282.69 x 5.049 = 1427.3
Donc, tu peux acheter 282.69 avec un stoploss a 5.0773
Avec un position size USD de 1427.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 282.69 x 0.0283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 282.69 x 0.0425 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.99 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3565 % | 64.28 % | 18 |
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