Long Trade on ATOM
The 09 Apr 2025 at 20:39:44
With 1636 ATOM at 4.485$ per unit.
Take profit at 4.518 (0.74 %) and Stop Loss at 4.463 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.518 (0.74 %) and Stop Loss at 4.463 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:39:44 |
09 Apr 2025 20:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.485 | 4.463 | 4.518 | 1.5 | 4.292 |
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 = 4.463 - 4.485 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.485 - 4.518 = -0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1636 | 100 | 364.9 | 16.36 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.485 = -1630.93
Donc, tu peux acheter -363.64 avec un stoploss a 4.463
Avec un position size USD de -1630.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | -0.35674470457079 |
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