Long Trade on ATOM
The 02 Jul 2025 at 22:40:28
With 1076.795 ATOM at 4.155$ per unit.
Position size of 4474.0834 $
Take profit at 4.1661 (0.27 %) and Stop Loss at 4.1476 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4474.0834 $
Take profit at 4.1661 (0.27 %) and Stop Loss at 4.1476 (0.18 %)
That's a 1.5 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 | 4.1476 | 4.1661 | 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 = 4.1476 - 4.155 = -0.0074000000000005
Récompense (distance jusqu'au take profit):
E - TP = 4.155 - 4.1661 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4474.0834 | 100 | 1076.795 | 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 / -0.0074000000000005 = -1081.08
Taille de position USD = -1081.08 x 4.155 = -4491.89
Donc, tu peux acheter -1081.08 avec un stoploss a 4.1476
Avec un position size USD de -4491.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.97 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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