Short Trade on ATOM
The 29 Jul 2025 at 02:09:07
With 483.1744 ATOM at 4.674$ per unit.
Position size of 2258.3572 $
Take profit at 4.6492 (0.53 %) and Stop Loss at 4.6906 (0.36 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2258.3572 $
Take profit at 4.6492 (0.53 %) and Stop Loss at 4.6906 (0.36 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:09:07 |
29 Jul 2025 02:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.674 | 4.6906 | 4.6492 | 1.49 | 4.884 |
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 = 4.6906 - 4.674 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 4.674 - 4.6492 = 0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2258.3572 | 100 | 483.1744 | 22.58 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 4.674 = 2252.54
Donc, tu peux acheter 481.93 avec un stoploss a 4.6906
Avec un position size USD de 2252.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0248 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4493 % | 126.49 % | 1 |
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