Short Trade on ATOM
The 31 Jul 2025 at 23:22:14
With 349.9216 ATOM at 4.237$ per unit.
Position size of 1482.6176 $
Take profit at 4.2027 (0.81 %) and Stop Loss at 4.2599 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1482.6176 $
Take profit at 4.2027 (0.81 %) and Stop Loss at 4.2599 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.82 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:22:14 |
01 Aug 2025 00:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.237 | 4.2599 | 4.2027 | 1.5 | 4.91 |
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 = 4.2599 - 4.237 = 0.0229
Récompense (distance jusqu'au take profit):
E - TP = 4.237 - 4.2027 = 0.0343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1482.6176 | 100 | 349.9216 | 14.83 |
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 / 0.0229 = 349.34
Taille de position USD = 349.34 x 4.237 = 1480.15
Donc, tu peux acheter 349.34 avec un stoploss a 4.2599
Avec un position size USD de 1480.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 349.34 x 0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 349.34 x 0.0343 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0472 % | 8.73 % | 1 |
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