Long Trade on ATOM
The 09 Apr 2025 at 23:12:06
With 1800 ATOM at 4.44$ per unit.
Take profit at 4.47 (0.68 %) and Stop Loss at 4.42 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.47 (0.68 %) and Stop Loss at 4.42 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.92 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
SOL | 2025-04-09 23:17:17 | 0.9887 | -57.5 | 4 | |
AVAX | 2025-04-09 23:11:39 | 0.9896 | -100 | 2 | |
BNB | 2025-04-09 23:11:30 | 0.9895 | -100 | 2 | |
XRP | 2025-04-09 23:11:13 | 0.9891 | -100 | 2 | |
ADA | 2025-04-09 23:11:21 | 0.9875 | -100 | 2 | |
APT | 2025-04-09 23:11:51 | 0.9869 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:12:06 |
09 Apr 2025 23:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.44 | 4.42 | 4.47 | 1.5 | 4.305 |
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 = 4.42 - 4.44 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.44 - 4.47 = -0.029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1800 | 100 | 405.3 | 18.00 |
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 / -0.02 = -400
Taille de position USD = -400 x 4.44 = -1776
Donc, tu peux acheter -400 avec un stoploss a 4.42
Avec un position size USD de -1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.45 | -0.67567567567568 |
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