Short Trade on ATOM
The 24 Jul 2025 at 07:29:55
With 324.0501 ATOM at 4.641$ per unit.
Position size of 1503.9165 $
Take profit at 4.604 (0.8 %) and Stop Loss at 4.6657 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1503.9165 $
Take profit at 4.604 (0.8 %) and Stop Loss at 4.6657 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:29:55 |
24 Jul 2025 07:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.641 | 4.6657 | 4.604 | 1.5 | 4.791 |
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 = 4.6657 - 4.641 = 0.0247
Récompense (distance jusqu'au take profit):
E - TP = 4.641 - 4.604 = 0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.0247 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503.9165 | 100 | 324.0501 | 15.04 |
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 / 0.0247 = 323.89
Taille de position USD = 323.89 x 4.641 = 1503.17
Donc, tu peux acheter 323.89 avec un stoploss a 4.6657
Avec un position size USD de 1503.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 323.89 x 0.0247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 323.89 x 0.037 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5602 % | 105.26 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.604
[entry_price] => 4.641
[stop_loss] => 4.66817
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.604
[entry_price] => 4.641
[stop_loss] => 4.67064
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.604
[entry_price] => 4.641
[stop_loss] => 4.67311
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.604
[entry_price] => 4.641
[stop_loss] => 4.67805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.054
[rr_ratio] => 0.13
[high] => 4.69500000
[low] => 4.63400000
[mfe_pct] => 0.15
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-07-24T07:29:55-04:00
[end_at] => 2025-07-24T09:29:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.046
[max_drawdown] => 0.159
[rr_ratio] => 0.29
[high] => 4.80000000
[low] => 4.59500000
[mfe_pct] => 0.99
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-07-24T07:29:55-04:00
[end_at] => 2025-07-24T13:29:55-04:00
)
[breakout] => Array
(
[high_before] => 4.64300000
[high_after] => 4.80000000
[low_before] => 4.53300000
[low_after] => 4.59500000
[is_new_high] =>
[is_new_low] =>
)
)