Long Trade on ATOM
The 02 Jul 2025 at 19:44:41
With 747.1 ATOM at 4.165$ per unit.
Position size of 3112 $
Take profit at 4.181 (0.38 %) and Stop Loss at 4.154 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 3112 $
Take profit at 4.181 (0.38 %) and Stop Loss at 4.154 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:44:41 |
02 Jul 2025 20:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.165 | 4.154 | 4.181 | 1.5 | 3.997 |
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 = 4.154 - 4.165 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.165 - 4.181 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3112 | 100 | 747.1 | 31.12 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 4.165 = -3029.08
Donc, tu peux acheter -727.27 avec un stoploss a 4.154
Avec un position size USD de -3029.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.048 % | 18.17 % | 2 |
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