Long Trade on ATOM
The 04 Apr 2025 at 19:12:00
With 303.6588 ATOM at 4.946$ per unit.
Position size of 1501.8964 $
Take profit at 4.9855 (0.8 %) and Stop Loss at 4.9197 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1501.8964 $
Take profit at 4.9855 (0.8 %) and Stop Loss at 4.9197 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:12:00 |
04 Apr 2025 20:00:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.946 | 4.9197 | 4.9855 | 1.5 | 4.94 |
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 = 4.9197 - 4.946 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 4.946 - 4.9855 = -0.0395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1501.8964 | 100 | 303.6588 | 15.02 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 4.946 = -1504.47
Donc, tu peux acheter -304.18 avec un stoploss a 4.9197
Avec un position size USD de -1504.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0395 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32349373230894 % | 0 % | 0 |
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