Long Trade on ATOM
The 09 Jul 2025 at 10:34:41
With 556.8 ATOM at 4.181$ per unit.
Position size of 2328 $
Take profit at 4.203 (0.53 %) and Stop Loss at 4.167 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2328 $
Take profit at 4.203 (0.53 %) and Stop Loss at 4.167 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.88 %
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 | 4.167 | 4.203 | 1.6 | 4.688 |
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 = 4.167 - 4.181 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.181 - 4.203 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2328 | 100 | 556.8 | 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 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.181 = -2389.15
Donc, tu peux acheter -571.43 avec un stoploss a 4.167
Avec un position size USD de -2389.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2631 % | 78.58 % | 3 |
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