Short Trade on ATOM
The 30 Jul 2025 at 19:36:21
With 505.1201 ATOM at 4.412$ per unit.
Position size of 2228.5899 $
Take profit at 4.3882 (0.54 %) and Stop Loss at 4.4278 (0.36 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2228.5899 $
Take profit at 4.3882 (0.54 %) and Stop Loss at 4.4278 (0.36 %)
That's a 1.51 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:36:21 |
30 Jul 2025 20:25:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.412 | 4.4278 | 4.3882 | 1.51 | 4.663 |
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 = 4.4278 - 4.412 = 0.0158
Récompense (distance jusqu'au take profit):
E - TP = 4.412 - 4.3882 = 0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0238 / 0.0158 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2228.5899 | 100 | 505.1201 | 22.29 |
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 / 0.0158 = 506.33
Taille de position USD = 506.33 x 4.412 = 2233.93
Donc, tu peux acheter 506.33 avec un stoploss a 4.4278
Avec un position size USD de 2233.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 506.33 x 0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 506.33 x 0.0238 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.612 % | 170.9 % | 3 |
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