Short Trade on ATOM
The 19 Aug 2025 at 06:45:29
With 657.2458 ATOM at 4.432$ per unit.
Position size of 2912.9135 $
Take profit at 4.4137 (0.41 %) and Stop Loss at 4.4442 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2912.9135 $
Take profit at 4.4137 (0.41 %) and Stop Loss at 4.4442 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:45:29 |
19 Aug 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.432 | 4.4442 | 4.4137 | 1.5 | 4.828 |
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 - 4.432 = 0.0122
Récompense (distance jusqu'au take profit):
E - TP = 4.432 - 4.4137 = 0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2912.9135 | 100 | 657.2458 | 29.13 |
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 / 0.0122 = 655.74
Taille de position USD = 655.74 x 4.432 = 2906.24
Donc, tu peux acheter 655.74 avec un stoploss a 4.4442
Avec un position size USD de 2906.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2482 % | 90.16 % | 10 |
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