Long Trade on ATOM
The 22 May 2025 at 02:59:36
With 428 ATOM at 5$ per unit.
Position size of 2140 $
Take profit at 5.028 (0.56 %) and Stop Loss at 4.981 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2140 $
Take profit at 5.028 (0.56 %) and Stop Loss at 4.981 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.14 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:59:36 |
22 May 2025 03:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5 | 4.981 | 5.028 | 1.5 | 4.699 |
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 = 4.981 - 5 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 5 - 5.028 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2140 | 100 | 428 | 21.40 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 5 = -2105.25
Donc, tu peux acheter -421.05 avec un stoploss a 4.981
Avec un position size USD de -2105.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.099999999999998 % | 0 % | 0 |
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