Long Trade on ATOM
The 10 Jun 2025 at 21:41:31
With 646.8 ATOM at 4.541$ per unit.
Position size of 2937 $
Take profit at 4.56 (0.42 %) and Stop Loss at 4.529 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 2937 $
Take profit at 4.56 (0.42 %) and Stop Loss at 4.529 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.36 %
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 | 4.529 | 4.56 | 1.6 | 3.968 |
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 = 4.529 - 4.541 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.541 - 4.56 = -0.018999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018999999999999 / -0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2937 | 100 | 646.8 | 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 / -0.012 = -666.67
Taille de position USD = -666.67 x 4.541 = -3027.35
Donc, tu peux acheter -666.67 avec un stoploss a 4.529
Avec un position size USD de -3027.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018999999999999 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0881 % | 0 % | 0 |
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