Short Trade on ATOM
The 29 Jul 2025 at 19:21:44
With 436.0192 ATOM at 4.618$ per unit.
Position size of 2013.5367 $
Take profit at 4.5905 (0.6 %) and Stop Loss at 4.6363 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 2013.5367 $
Take profit at 4.5905 (0.6 %) and Stop Loss at 4.6363 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:21:44 |
29 Jul 2025 19:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.618 | 4.6363 | 4.5905 | 1.5 | 4.766 |
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 = 4.6363 - 4.618 = 0.0183
Récompense (distance jusqu'au take profit):
E - TP = 4.618 - 4.5905 = 0.027500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027500000000001 / 0.0183 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013.5367 | 100 | 436.0192 | 20.14 |
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 / 0.0183 = 437.16
Taille de position USD = 437.16 x 4.618 = 2018.8
Donc, tu peux acheter 437.16 avec un stoploss a 4.6363
Avec un position size USD de 2018.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 437.16 x 0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 437.16 x 0.027500000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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