Short Trade on ATOM
The 18 Aug 2025 at 09:20:42
With 525.2208 ATOM at 4.486$ per unit.
Position size of 2356.1407 $
Take profit at 4.4632 (0.51 %) and Stop Loss at 4.5012 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 2356.1407 $
Take profit at 4.4632 (0.51 %) and Stop Loss at 4.5012 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 55 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:20:42 |
18 Aug 2025 09:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.486 | 4.5012 | 4.4632 | 1.5 | 4.886 |
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 = 4.5012 - 4.486 = 0.0152
Récompense (distance jusqu'au take profit):
E - TP = 4.486 - 4.4632 = 0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2356.1407 | 100 | 525.2208 | 23.56 |
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 / 0.0152 = 526.32
Taille de position USD = 526.32 x 4.486 = 2361.07
Donc, tu peux acheter 526.32 avec un stoploss a 4.5012
Avec un position size USD de 2361.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.0228 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1337 % | 39.46 % | 3 |
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