Long Trade on ATOM 09 Jul 2025 at 10:34:41
Take profit at 4.2026 (0.52 %) and Stop Loss at 4.1666 (0.34 %)
Long Trade on ATOM 09 Jul 2025 at 10:34:41
Take profit at 4.2026 (0.52 %) and Stop Loss at 4.1666 (0.34 %)
Position size of 2328.0649 $
Take profit at 4.2026 (0.52 %) and Stop Loss at 4.1666 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.518472 |
Indicators:
109028
-0.00233843
108773
0.518472
108851
-0.000716547
108773
108482
0.00268078
108773
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:34:41 |
09 Jul 2025 11:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.181 | 4.1666 | 4.2026 | 1.5 | 1.8235 |
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 = 4.1666 - 4.181 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 4.181 - 4.2026 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2328.0649 | 100 | 556.8201 | 23.28 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 4.181 = -2322.8
Donc, tu peux acheter -555.56 avec un stoploss a 4.1666
Avec un position size USD de -2322.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.25 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2631 % | 78.58 % | 3 |
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