Long Trade on ATOM
The 23 Jun 2025 at 23:45:39
With 1010.4753 ATOM at 4.001$ per unit.
Position size of 4042.9118 $
Take profit at 4.0129 (0.3 %) and Stop Loss at 3.9931 (0.2 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4042.9118 $
Take profit at 4.0129 (0.3 %) and Stop Loss at 3.9931 (0.2 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.42 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 23:45:39 |
24 Jun 2025 00:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.001 | 3.9931 | 4.0129 | 1.51 | 4.891 |
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 = 3.9931 - 4.001 = -0.0079000000000002
Récompense (distance jusqu'au take profit):
E - TP = 4.001 - 4.0129 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079000000000002 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4042.9118 | 100 | 1010.4753 | 40.43 |
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 / -0.0079000000000002 = -1012.66
Taille de position USD = -1012.66 x 4.001 = -4051.65
Donc, tu peux acheter -1012.66 avec un stoploss a 3.9931
Avec un position size USD de -4051.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.98 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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