Long Trade on ATOM
The 08 Jul 2025 at 19:08:41
With 730.9107 ATOM at 4.12$ per unit.
Position size of 3011.3521 $
Take profit at 4.1364 (0.4 %) and Stop Loss at 4.1091 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3011.3521 $
Take profit at 4.1364 (0.4 %) and Stop Loss at 4.1091 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 19:08:41 |
08 Jul 2025 19:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.12 | 4.1091 | 4.1364 | 1.5 | 4.485 |
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 = 4.1091 - 4.12 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 4.12 - 4.1364 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3011.3521 | 100 | 730.9107 | 30.11 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 4.12 = -3023.83
Donc, tu peux acheter -733.94 avec un stoploss a 4.1091
Avec un position size USD de -3023.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.97 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.142
[stop_loss] => 4.109
[rr_ratio] => 2
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.1475
[stop_loss] => 4.109
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.153
[stop_loss] => 4.109
[rr_ratio] => 3
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.1585
[stop_loss] => 4.109
[rr_ratio] => 3.5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.164
[stop_loss] => 4.109
[rr_ratio] => 4
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1695
[stop_loss] => 4.109
[rr_ratio] => 4.5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.175
[stop_loss] => 4.109
[rr_ratio] => 5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.1805
[stop_loss] => 4.109
[rr_ratio] => 5.5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.186
[stop_loss] => 4.109
[rr_ratio] => 6
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.1915
[stop_loss] => 4.109
[rr_ratio] => 6.5
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.197
[stop_loss] => 4.109
[rr_ratio] => 7
[closed_at] => 2025-07-08 20:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.016999999999999
[max_drawdown] => 0.019
[rr_ratio] => 0.89
[high] => 4.13700000
[low] => 4.10100000
[mfe_pct] => 0.41
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-07-08T19:08:41-04:00
[end_at] => 2025-07-08T21:08:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.016999999999999
[max_drawdown] => 0.032
[rr_ratio] => 0.53
[high] => 4.13700000
[low] => 4.08800000
[mfe_pct] => 0.41
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-07-08T19:08:41-04:00
[end_at] => 2025-07-09T01:08:41-04:00
)
[breakout] => Array
(
[high_before] => 4.17200000
[high_after] => 4.13700000
[low_before] => 4.11800000
[low_after] => 4.08800000
[is_new_high] =>
[is_new_low] =>
)
)