Long Trade on ATOM
The 02 Jul 2025 at 20:25:37
With 837.4 ATOM at 4.168$ per unit.
Position size of 3490 $
Take profit at 4.182 (0.34 %) and Stop Loss at 4.158 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 3490 $
Take profit at 4.182 (0.34 %) and Stop Loss at 4.158 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:25:37 |
02 Jul 2025 20:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.168 | 4.158 | 4.182 | 1.4 | 3.967 |
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 = 4.158 - 4.168 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 4.168 - 4.182 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3490 | 100 | 837.4 | 34.90 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 4.168 = -3334.4
Donc, tu peux acheter -800 avec un stoploss a 4.158
Avec un position size USD de -3334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.072 % | 30.01 % | 1 |
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