Long Trade on ATOM
The 10 Jun 2025 at 21:03:53
With 551.1 ATOM at 4.557$ per unit.
Position size of 2511 $
Take profit at 4.579 (0.48 %) and Stop Loss at 4.542 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2511 $
Take profit at 4.579 (0.48 %) and Stop Loss at 4.542 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:03:53 |
10 Jun 2025 21:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.557 | 4.542 | 4.579 | 1.5 | 3.976 |
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 = 4.542 - 4.557 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.557 - 4.579 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2511 | 100 | 551.1 | 25.11 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.557 = -2430.38
Donc, tu peux acheter -533.33 avec un stoploss a 4.542
Avec un position size USD de -2430.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 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 -0.021999999999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.395 % | 0 % | 0 |
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