Short Trade on ATOM
The 29 Jul 2025 at 01:34:47
With 453.2933 ATOM at 4.64$ per unit.
Position size of 2103.2808 $
Take profit at 4.6135 (0.57 %) and Stop Loss at 4.6576 (0.38 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2103.2808 $
Take profit at 4.6135 (0.57 %) and Stop Loss at 4.6576 (0.38 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:34:47 |
29 Jul 2025 01:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.64 | 4.6576 | 4.6135 | 1.51 | 4.88 |
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 = 4.6576 - 4.64 = 0.017600000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.64 - 4.6135 = 0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0265 / 0.017600000000001 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2103.2808 | 100 | 453.2933 | 21.03 |
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 / 0.017600000000001 = 454.55
Taille de position USD = 454.55 x 4.64 = 2109.11
Donc, tu peux acheter 454.55 avec un stoploss a 4.6576
Avec un position size USD de 2109.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.017600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0265 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4526 % | 119.33 % | 0 |
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