Short Trade on ATOM
The 29 Jul 2025 at 00:08:22
With 374.171 ATOM at 4.641$ per unit.
Position size of 1736.5277 $
Take profit at 4.6089 (0.69 %) and Stop Loss at 4.6624 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1736.5277 $
Take profit at 4.6089 (0.69 %) and Stop Loss at 4.6624 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:08:22 |
29 Jul 2025 00:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.641 | 4.6624 | 4.6089 | 1.5 | 4.21 |
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 = 4.6624 - 4.641 = 0.0214
Récompense (distance jusqu'au take profit):
E - TP = 4.641 - 4.6089 = 0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0321 / 0.0214 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1736.5277 | 100 | 374.171 | 17.37 |
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 4.641 = 1734.95
Donc, tu peux acheter 373.83 avec un stoploss a 4.6624
Avec un position size USD de 1734.95$
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 0.0321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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