Long Trade on ATOM
The 10 Jun 2025 at 20:33:15
With 541.5 ATOM at 4.566$ per unit.
Position size of 2472 $
Take profit at 4.588 (0.48 %) and Stop Loss at 4.551 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 2472 $
Take profit at 4.588 (0.48 %) and Stop Loss at 4.551 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 20:33:15 |
10 Jun 2025 21:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.566 | 4.551 | 4.588 | 1.5 | 3.988 |
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 = 4.551 - 4.566 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 4.566 - 4.588 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2472 | 100 | 541.5 | 24.72 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 4.566 = -2435.18
Donc, tu peux acheter -533.33 avec un stoploss a 4.551
Avec un position size USD de -2435.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5913 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.588
[entry_price] => 4.566
[stop_loss] => 4.5495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.588
[entry_price] => 4.566
[stop_loss] => 4.548
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.588
[entry_price] => 4.566
[stop_loss] => 4.5465
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.588
[entry_price] => 4.566
[stop_loss] => 4.5435
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 21:05:00
[result] => loss
)
)