Long Trade on ATOM
The 22 May 2025 at 02:34:27
With 402 ATOM at 5.012$ per unit.
Position size of 2015 $
Take profit at 5.042 (0.6 %) and Stop Loss at 4.992 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2015 $
Take profit at 5.042 (0.6 %) and Stop Loss at 4.992 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.63 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:34:27 |
22 May 2025 03:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.012 | 4.992 | 5.042 | 1.5 | 4.528 |
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 = 4.992 - 5.012 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 5.012 - 5.042 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2015 | 100 | 402 | 20.15 |
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 / -0.02 = -400
Taille de position USD = -400 x 5.012 = -2004.8
Donc, tu peux acheter -400 avec un stoploss a 4.992
Avec un position size USD de -2004.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33918595371108 % | 0 % | 0 |
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