Long Trade on ATOM
The 10 Jun 2025 at 21:41:31
With 646.8355 ATOM at 4.541$ per unit.
Position size of 2937.28 $
Take profit at 4.5596 (0.41 %) and Stop Loss at 4.5286 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2937.28 $
Take profit at 4.5596 (0.41 %) and Stop Loss at 4.5286 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.94 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:41:31 |
10 Jun 2025 22:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.541 | 4.5286 | 4.5596 | 1.5 | 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 = 4.5286 - 4.541 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 4.541 - 4.5596 = -0.018599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018599999999999 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2937.28 | 100 | 646.8355 | 29.37 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 4.541 = -2929.67
Donc, tu peux acheter -645.16 avec un stoploss a 4.5286
Avec un position size USD de -2929.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.018599999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.02 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0881 % | 0 % | 0 |
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