Long Trade on ATOM
The 10 Jun 2025 at 21:13:29
With 527.5 ATOM at 4.549$ per unit.
Position size of 2400 $
Take profit at 4.572 (0.51 %) and Stop Loss at 4.534 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2400 $
Take profit at 4.572 (0.51 %) and Stop Loss at 4.534 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:13:29 |
10 Jun 2025 23:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.549 | 4.534 | 4.572 | 1.5 | 3.967 |
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 = 4.534 - 4.549 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.549 - 4.572 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2400 | 100 | 527.5 | 24.00 |
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 4.549 = -2426.12
Donc, tu peux acheter -533.33 avec un stoploss a 4.534
Avec un position size USD de -2426.12$
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 -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2638 % | 0 % | 0 |
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