Short Trade on ATOM
The 30 Jul 2025 at 20:37:40
With 571.7197 ATOM at 4.436$ per unit.
Position size of 2536.1488 $
Take profit at 4.415 (0.47 %) and Stop Loss at 4.45 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2536.1488 $
Take profit at 4.415 (0.47 %) and Stop Loss at 4.45 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:37:40 |
30 Jul 2025 20:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.436 | 4.45 | 4.415 | 1.5 | 4.71 |
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 = 4.45 - 4.436 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.436 - 4.415 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2536.1488 | 100 | 571.7197 | 25.36 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 4.436 = 2534.86
Donc, tu peux acheter 571.43 avec un stoploss a 4.45
Avec un position size USD de 2534.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4283 % | 135.71 % | 0 |
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