Long Trade on ATOM
The 30 Jun 2025 at 00:47:23
With 828.8299 ATOM at 4.124$ per unit.
Position size of 3418.0945 $
Take profit at 4.1385 (0.35 %) and Stop Loss at 4.1143 (0.24 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3418.0945 $
Take profit at 4.1385 (0.35 %) and Stop Loss at 4.1143 (0.24 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:47:23 |
30 Jun 2025 01:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.124 | 4.1143 | 4.1385 | 1.49 | 4.89 |
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 = 4.1143 - 4.124 = -0.0096999999999996
Récompense (distance jusqu'au take profit):
E - TP = 4.124 - 4.1385 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096999999999996 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3418.0945 | 100 | 828.8299 | 34.18 |
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 / -0.0096999999999996 = -824.74
Taille de position USD = -824.74 x 4.124 = -3401.23
Donc, tu peux acheter -824.74 avec un stoploss a 4.1143
Avec un position size USD de -3401.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0096999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.04 $ |
PNL | PNL % |
---|---|
11.6 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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