Short Trade on ATOM
The 24 Jul 2025 at 08:00:24
With 373.0523 ATOM at 4.671$ per unit.
Position size of 1742.5274 $
Take profit at 4.6388 (0.69 %) and Stop Loss at 4.6924 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1742.5274 $
Take profit at 4.6388 (0.69 %) and Stop Loss at 4.6924 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:00:24 |
24 Jul 2025 08:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.671 | 4.6924 | 4.6388 | 1.5 | 4.792 |
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 = 4.6924 - 4.671 = 0.0214
Récompense (distance jusqu'au take profit):
E - TP = 4.671 - 4.6388 = 0.0322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1742.5274 | 100 | 373.0523 | 17.43 |
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 / 0.0214 = 373.83
Taille de position USD = 373.83 x 4.671 = 1746.16
Donc, tu peux acheter 373.83 avec un stoploss a 4.6924
Avec un position size USD de 1746.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 373.83 x 0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 373.83 x 0.0322 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1285 % | 28.05 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.6282
[stop_loss] => 4.6924
[rr_ratio] => 2
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.6175
[stop_loss] => 4.6924
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.6068
[stop_loss] => 4.6924
[rr_ratio] => 3
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.5961
[stop_loss] => 4.6924
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.5854
[stop_loss] => 4.6924
[rr_ratio] => 4
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.5747
[stop_loss] => 4.6924
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.564
[stop_loss] => 4.6924
[rr_ratio] => 5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.5533
[stop_loss] => 4.6924
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.5426
[stop_loss] => 4.6924
[rr_ratio] => 6
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.5319
[stop_loss] => 4.6924
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.5212
[stop_loss] => 4.6924
[rr_ratio] => 7
[closed_at] => 2025-07-24 08:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.047000000000001
[max_drawdown] => 0.024
[rr_ratio] => 1.96
[high] => 4.69500000
[low] => 4.62400000
[mfe_pct] => 1.01
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2025-07-24T08:00:24-04:00
[end_at] => 2025-07-24T10:00:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.076000000000001
[max_drawdown] => 0.129
[rr_ratio] => 0.59
[high] => 4.80000000
[low] => 4.59500000
[mfe_pct] => 1.63
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-07-24T08:00:24-04:00
[end_at] => 2025-07-24T14:00:24-04:00
)
[breakout] => Array
(
[high_before] => 4.68600000
[high_after] => 4.80000000
[low_before] => 4.55000000
[low_after] => 4.59500000
[is_new_high] =>
[is_new_low] =>
)
)