Short Trade on ATOM
The 11 Aug 2025 at 22:38:38
With 620.8213 ATOM at 4.547$ per unit.
Position size of 2822.8746 $
Take profit at 4.5277 (0.42 %) and Stop Loss at 4.5599 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2822.8746 $
Take profit at 4.5277 (0.42 %) and Stop Loss at 4.5599 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:38:38 |
11 Aug 2025 22:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.547 | 4.5599 | 4.5277 | 1.5 | 4.842 |
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 = 4.5599 - 4.547 = 0.0129
Récompense (distance jusqu'au take profit):
E - TP = 4.547 - 4.5277 = 0.019299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019299999999999 / 0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2822.8746 | 100 | 620.8213 | 28.23 |
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 / 0.0129 = 620.16
Taille de position USD = 620.16 x 4.547 = 2819.87
Donc, tu peux acheter 620.16 avec un stoploss a 4.5599
Avec un position size USD de 2819.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 620.16 x 0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 620.16 x 0.019299999999999 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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