Short Trade on ATOM
The 15 Aug 2025 at 17:02:59
With 495.0142 ATOM at 4.428$ per unit.
Position size of 2191.9227 $
Take profit at 4.4038 (0.55 %) and Stop Loss at 4.4442 (0.37 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2191.9227 $
Take profit at 4.4038 (0.55 %) and Stop Loss at 4.4442 (0.37 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.36 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:02:59 |
15 Aug 2025 17:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.428 | 4.4442 | 4.4038 | 1.49 | 4.79 |
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 = 4.4442 - 4.428 = 0.0162
Récompense (distance jusqu'au take profit):
E - TP = 4.428 - 4.4038 = 0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0242 / 0.0162 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2191.9227 | 100 | 495.0142 | 21.92 |
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 / 0.0162 = 493.83
Taille de position USD = 493.83 x 4.428 = 2186.68
Donc, tu peux acheter 493.83 avec un stoploss a 4.4442
Avec un position size USD de 2186.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.0242 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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