Long Trade on ATOM
The 02 Jul 2025 at 22:40:28
With 1077 ATOM at 4.155$ per unit.
Position size of 4474 $
Take profit at 4.166 (0.26 %) and Stop Loss at 4.148 (0.17 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 4474 $
Take profit at 4.166 (0.26 %) and Stop Loss at 4.148 (0.17 %)
That's a 1.6 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:40:28 |
02 Jul 2025 22:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.155 | 4.148 | 4.166 | 1.6 | 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 = 4.148 - 4.155 = -0.0070000000000006
Récompense (distance jusqu'au take profit):
E - TP = 4.155 - 4.166 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000006 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4474 | 100 | 1077 | 44.74 |
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 / -0.0070000000000006 = -1142.86
Taille de position USD = -1142.86 x 4.155 = -4748.58
Donc, tu peux acheter -1142.86 avec un stoploss a 4.148
Avec un position size USD de -4748.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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