Long Trade on ATOM
The 13 May 2025 at 19:59:58
With 324.709 ATOM at 5.262$ per unit.
Position size of 1708.6187 $
Take profit at 5.299 (0.7 %) and Stop Loss at 5.2374 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1708.6187 $
Take profit at 5.299 (0.7 %) and Stop Loss at 5.2374 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:59:58 |
13 May 2025 20:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.262 | 5.2374 | 5.299 | 1.5 | 4.841 |
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 = 5.2374 - 5.262 = -0.0246
Récompense (distance jusqu'au take profit):
E - TP = 5.262 - 5.299 = -0.037000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.0246 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1708.6187 | 100 | 324.709 | 17.09 |
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 / -0.0246 = -325.2
Taille de position USD = -325.2 x 5.262 = -1711.2
Donc, tu peux acheter -325.2 avec un stoploss a 5.2374
Avec un position size USD de -1711.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -325.2 x -0.0246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -325.2 x -0.037000000000001 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13302926643861 % | 0 % | 0 |
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