Long Trade on ATOM
The 23 Jun 2025 at 22:06:12
With 734.7 ATOM at 4.023$ per unit.
Position size of 2956 $
Take profit at 4.039 (0.4 %) and Stop Loss at 4.012 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 2956 $
Take profit at 4.039 (0.4 %) and Stop Loss at 4.012 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:06:12 |
23 Jun 2025 22:55:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.023 | 4.012 | 4.039 | 1.5 | 4.051 |
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 = 4.012 - 4.023 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.023 - 4.039 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2956 | 100 | 734.7 | 29.56 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 4.023 = -2925.81
Donc, tu peux acheter -727.27 avec un stoploss a 4.012
Avec un position size USD de -2925.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2983 % | 109.11 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.039
[entry_price] => 4.023
[stop_loss] => 4.0109
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-23 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.039
[entry_price] => 4.023
[stop_loss] => 4.0098
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-23 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.039
[entry_price] => 4.023
[stop_loss] => 4.0087
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-23 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.039
[entry_price] => 4.023
[stop_loss] => 4.0065
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-23 23:10:00
[result] => loss
)
)