Short Trade on ATOM
The 13 May 2025 at 01:14:48
With 296.4 ATOM at 5.126$ per unit.
Position size of 1519 $
Take profit at 5.086 (0.78 %) and Stop Loss at 5.153 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1519 $
Take profit at 5.086 (0.78 %) and Stop Loss at 5.153 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.07 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:14:48 |
13 May 2025 01:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.126 | 5.153 | 5.086 | 1.5 | 4.002 |
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 = 5.153 - 5.126 = 0.026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.126 - 5.086 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.026999999999999 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1519 | 100 | 296.4 | 15.19 |
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 / 0.026999999999999 = 296.3
Taille de position USD = 296.3 x 5.126 = 1518.83
Donc, tu peux acheter 296.3 avec un stoploss a 5.153
Avec un position size USD de 1518.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.039016777214198 % | 0 % | 0 |
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