Long Trade on ATOM
The 02 Jul 2025 at 20:02:33
With 746.3 ATOM at 4.173$ per unit.
Position size of 3114 $
Take profit at 4.189 (0.38 %) and Stop Loss at 4.162 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 3114 $
Take profit at 4.189 (0.38 %) and Stop Loss at 4.162 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:02:33 |
02 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.173 | 4.162 | 4.189 | 1.5 | 3.948 |
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 = 4.162 - 4.173 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 4.173 - 4.189 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3114 | 100 | 746.3 | 31.14 |
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 4.173 = -3034.9
Donc, tu peux acheter -727.27 avec un stoploss a 4.162
Avec un position size USD de -3034.9$
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 |
---|---|---|
-0.1917 % | 72.72 % | 3 |
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