Long Trade on ATOM
The 23 Jun 2025 at 22:06:12
With 734.6635 ATOM at 4.023$ per unit.
Position size of 2955.5512 $
Take profit at 4.0393 (0.41 %) and Stop Loss at 4.0121 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2955.5512 $
Take profit at 4.0393 (0.41 %) and Stop Loss at 4.0121 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
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 | 4.0121 | 4.0393 | 1.5 | 4.91 |
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 = 4.0121 - 4.023 = -0.010899999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.023 - 4.0393 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.010899999999999 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2955.5512 | 100 | 734.6635 | 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 / -0.010899999999999 = -733.94
Taille de position USD = -733.94 x 4.023 = -2952.64
Donc, tu peux acheter -733.94 avec un stoploss a 4.0121
Avec un position size USD de -2952.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.010899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2983 % | 109.11 % | 3 |
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