Long Trade on ATOM
The 09 Apr 2025 at 21:44:45
With 374.4 ATOM at 4.482$ per unit.
Position size of 1678 $
Take profit at 4.514 (0.71 %) and Stop Loss at 4.461 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1678 $
Take profit at 4.514 (0.71 %) and Stop Loss at 4.461 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:44:45 |
09 Apr 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.482 | 4.461 | 4.514 | 1.5 | 5.009 |
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 = 4.461 - 4.482 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.482 - 4.514 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1678 | 100 | 374.4 | 16.78 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.482 = -1707.42
Donc, tu peux acheter -380.95 avec un stoploss a 4.461
Avec un position size USD de -1707.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.64703257474342 % | 0 % | 0 |
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