Short Trade on ATOM
The 29 Jul 2025 at 17:59:02
With 297.8327 ATOM at 4.623$ per unit.
Position size of 1376.8804 $
Take profit at 4.5827 (0.87 %) and Stop Loss at 4.6499 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1376.8804 $
Take profit at 4.5827 (0.87 %) and Stop Loss at 4.6499 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:59:02 |
29 Jul 2025 18:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.623 | 4.6499 | 4.5827 | 1.5 | 4.673 |
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 = 4.6499 - 4.623 = 0.026899999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.623 - 4.5827 = 0.0403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0403 / 0.026899999999999 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1376.8804 | 100 | 297.8327 | 13.77 |
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 / 0.026899999999999 = 297.4
Taille de position USD = 297.4 x 4.623 = 1374.88
Donc, tu peux acheter 297.4 avec un stoploss a 4.6499
Avec un position size USD de 1374.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 297.4 x 0.026899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 297.4 x 0.0403 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0649 % | 11.15 % | 1 |
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