Short Trade on ATOM
The 29 Jul 2025 at 01:54:56
With 477.1274 ATOM at 4.666$ per unit.
Position size of 2226.2763 $
Take profit at 4.6408 (0.54 %) and Stop Loss at 4.6828 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2226.2763 $
Take profit at 4.6408 (0.54 %) and Stop Loss at 4.6828 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:54:56 |
29 Jul 2025 02:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.666 | 4.6828 | 4.6408 | 1.5 | 4.921 |
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 = 4.6828 - 4.666 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 4.666 - 4.6408 = 0.025200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025200000000001 / 0.0168 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2226.2763 | 100 | 477.1274 | 22.26 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 4.666 = 2221.9
Donc, tu peux acheter 476.19 avec un stoploss a 4.6828
Avec un position size USD de 2221.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.025200000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6215 % | 172.59 % | 1 |
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