Short Trade on ATOM
The 01 Aug 2025 at 08:09:27
With 429.9085 ATOM at 4.221$ per unit.
Position size of 1814.6437 $
Take profit at 4.1931 (0.66 %) and Stop Loss at 4.2396 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1814.6437 $
Take profit at 4.1931 (0.66 %) and Stop Loss at 4.2396 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.62 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:09:27 |
01 Aug 2025 08:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.221 | 4.2396 | 4.1931 | 1.5 | 4.809 |
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 = 4.2396 - 4.221 = 0.0186
Récompense (distance jusqu'au take profit):
E - TP = 4.221 - 4.1931 = 0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1814.6437 | 100 | 429.9085 | 18.15 |
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 / 0.0186 = 430.11
Taille de position USD = 430.11 x 4.221 = 1815.49
Donc, tu peux acheter 430.11 avec un stoploss a 4.2396
Avec un position size USD de 1815.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 430.11 x 0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 430.11 x 0.0279 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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