Long Trade on ATOM
The 10 Jun 2025 at 21:24:07
With 556.9813 ATOM at 4.548$ per unit.
Position size of 2533.1508 $
Take profit at 4.5695 (0.47 %) and Stop Loss at 4.5336 (0.32 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2533.1508 $
Take profit at 4.5695 (0.47 %) and Stop Loss at 4.5336 (0.32 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:24:07 |
10 Jun 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.548 | 4.5336 | 4.5695 | 1.49 | 4.884 |
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 = 4.5336 - 4.548 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 4.548 - 4.5695 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2533.1508 | 100 | 556.9813 | 25.33 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 4.548 = -2526.69
Donc, tu peux acheter -555.56 avec un stoploss a 4.5336
Avec un position size USD de -2526.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.02 $ |
PNL | PNL % |
---|---|
12.25 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2419 % | 0 % | 0 |
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