Long Trade on ATOM
The 09 Apr 2025 at 20:40:20
With 392.8492 ATOM at 4.482$ per unit.
Position size of 1760.7502 $
Take profit at 4.5125 (0.68 %) and Stop Loss at 4.4616 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1760.7502 $
Take profit at 4.5125 (0.68 %) and Stop Loss at 4.4616 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:40:20 |
09 Apr 2025 20:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.482 | 4.4616 | 4.5125 | 1.5 | 4.799 |
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 = 4.4616 - 4.482 = -0.0204
Récompense (distance jusqu'au take profit):
E - TP = 4.482 - 4.5125 = -0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0204 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1760.7502 | 100 | 392.8492 | 17.61 |
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 / -0.0204 = -392.16
Taille de position USD = -392.16 x 4.482 = -1757.66
Donc, tu peux acheter -392.16 avec un stoploss a 4.4616
Avec un position size USD de -1757.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0305 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.022311468094608 % | 0 % | 0 |
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