Short Trade on ATOM
The 02 Aug 2025 at 07:31:59
With 432.5728 ATOM at 4.141$ per unit.
Position size of 1791.2842 $
Take profit at 4.1133 (0.67 %) and Stop Loss at 4.1595 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1791.2842 $
Take profit at 4.1133 (0.67 %) and Stop Loss at 4.1595 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.15 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 07:31:59 |
02 Aug 2025 08:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.141 | 4.1595 | 4.1133 | 1.5 | 4.762 |
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 = 4.1595 - 4.141 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 4.141 - 4.1133 = 0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1791.2842 | 100 | 432.5728 | 17.91 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 4.141 = 1790.69
Donc, tu peux acheter 432.43 avec un stoploss a 4.1595
Avec un position size USD de 1790.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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