Long Trade on ATOM
The 30 Jun 2025 at 00:59:25
With 866.8921 ATOM at 4.132$ per unit.
Position size of 3581.9981 $
Take profit at 4.1458 (0.33 %) and Stop Loss at 4.1228 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3581.9981 $
Take profit at 4.1458 (0.33 %) and Stop Loss at 4.1228 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.81 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:59:25 |
30 Jun 2025 01:00:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.132 | 4.1228 | 4.1458 | 1.5 | 4.927 |
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 = 4.1228 - 4.132 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.132 - 4.1458 = -0.013800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013800000000001 / -0.0091999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3581.9981 | 100 | 866.8921 | 35.82 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 4.132 = -3593.06
Donc, tu peux acheter -869.57 avec un stoploss a 4.1228
Avec un position size USD de -3593.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.013800000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.98 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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