Long Trade on ATOM
The 24 Jun 2025 at 00:33:46
With 966.4615 ATOM at 3.994$ per unit.
Position size of 3860.0473 $
Take profit at 4.0064 (0.31 %) and Stop Loss at 3.9857 (0.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3860.0473 $
Take profit at 4.0064 (0.31 %) and Stop Loss at 3.9857 (0.21 %)
That's a 1.49 RR TradeSimilar Trade Score: 16.15 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:33:46 |
24 Jun 2025 01:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.994 | 3.9857 | 4.0064 | 1.49 | 4.883 |
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 = 3.9857 - 3.994 = -0.0083000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.994 - 4.0064 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000002 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3860.0473 | 100 | 966.4615 | 38.60 |
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 / -0.0083000000000002 = -963.86
Taille de position USD = -963.86 x 3.994 = -3849.66
Donc, tu peux acheter -963.86 avec un stoploss a 3.9857
Avec un position size USD de -3849.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.02 $ |
PNL | PNL % |
---|---|
11.6 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1753 % | 87.52 % | 2 |
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