Long Trade on ATOM
The 04 Apr 2025 at 07:32:00
With 1119 ATOM at 4.686$ per unit.
Take profit at 4.736 (1.1 %) and Stop Loss at 4.652 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.736 (1.1 %) and Stop Loss at 4.652 (0.73 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Apr 2025 07:32:00 |
04 Apr 2025 07:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.686 | 4.652 | 4.736 | 1.5 | 4.304 |
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 = 4.652 - 4.686 = -0.034
Récompense (distance jusqu'au take profit):
E - TP = 4.686 - 4.736 = -0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1119 | 100 | 238.7 | 11.19 |
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 / -0.034 = -235.29
Taille de position USD = -235.29 x 4.686 = -1102.57
Donc, tu peux acheter -235.29 avec un stoploss a 4.652
Avec un position size USD de -1102.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.05 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.07 | -0.5975245411865 |
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