Short Trade on ATOM
The 29 Jul 2025 at 01:44:53
With 469.0593 ATOM at 4.658$ per unit.
Position size of 2184.878 $
Take profit at 4.6324 (0.55 %) and Stop Loss at 4.6751 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2184.878 $
Take profit at 4.6324 (0.55 %) and Stop Loss at 4.6751 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:44:53 |
29 Jul 2025 01:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.658 | 4.6751 | 4.6324 | 1.5 | 4.927 |
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 = 4.6751 - 4.658 = 0.017099999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.658 - 4.6324 = 0.025600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025600000000001 / 0.017099999999999 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2184.878 | 100 | 469.0593 | 21.85 |
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 / 0.017099999999999 = 467.84
Taille de position USD = 467.84 x 4.658 = 2179.2
Donc, tu peux acheter 467.84 avec un stoploss a 4.6751
Avec un position size USD de 2179.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 467.84 x 0.017099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 467.84 x 0.025600000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4938 % | 134.51 % | 2 |
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