Long Trade on ATOM
The 24 Jun 2025 at 00:22:51
With 920.8731 ATOM at 3.993$ per unit.
Position size of 3677.0464 $
Take profit at 4.006 (0.33 %) and Stop Loss at 3.9843 (0.22 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3677.0464 $
Take profit at 4.006 (0.33 %) and Stop Loss at 3.9843 (0.22 %)
That's a 1.49 RR TradeSimilar Trade Score: 19.55 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:22:51 |
24 Jun 2025 01:10:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.993 | 3.9843 | 4.006 | 1.49 | 4.884 |
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 = 3.9843 - 3.993 = -0.0086999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.993 - 4.006 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999997 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3677.0464 | 100 | 920.8731 | 36.77 |
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 / -0.0086999999999997 = -919.54
Taille de position USD = -919.54 x 3.993 = -3671.72
Donc, tu peux acheter -919.54 avec un stoploss a 3.9843
Avec un position size USD de -3671.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2004 % | 88.91 % | 4 |
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