Long Trade on ATOM
The 21 May 2025 at 13:19:19
With 241.4745 ATOM at 4.941$ per unit.
Position size of 1193.1256 $
Take profit at 4.9907 (1.01 %) and Stop Loss at 4.9079 (0.67 %)
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 1193.1256 $
Take profit at 4.9907 (1.01 %) and Stop Loss at 4.9079 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:19:19 |
21 May 2025 13:20:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.941 | 4.9079 | 4.9907 | 1.5 | 4.766 |
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 = 4.9079 - 4.941 = -0.0331
Récompense (distance jusqu'au take profit):
E - TP = 4.941 - 4.9907 = -0.049700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049700000000001 / -0.0331 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1193.1256 | 100 | 241.4745 | 11.93 |
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 / -0.0331 = -241.69
Taille de position USD = -241.69 x 4.941 = -1194.19
Donc, tu peux acheter -241.69 avec un stoploss a 4.9079
Avec un position size USD de -1194.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.0331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x -0.049700000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.87026917628011 % | 0 % | 0 |
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