Long Trade on ATOM
The 09 Jul 2025 at 10:45:20
With 628.9887 ATOM at 4.176$ per unit.
Position size of 2626.6567 $
Take profit at 4.1951 (0.46 %) and Stop Loss at 4.1633 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2626.6567 $
Take profit at 4.1951 (0.46 %) and Stop Loss at 4.1633 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -18 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:45:20 |
09 Jul 2025 10:55:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.176 | 4.1633 | 4.1951 | 1.5 | 4.539 |
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 = 4.1633 - 4.176 = -0.012700000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.176 - 4.1951 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.012700000000001 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2626.6567 | 100 | 628.9887 | 26.27 |
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 / -0.012700000000001 = -629.92
Taille de position USD = -629.92 x 4.176 = -2630.55
Donc, tu peux acheter -629.92 avec un stoploss a 4.1633
Avec un position size USD de -2630.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.012700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0479 % | 15.39 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.202
[stop_loss] => 4.163
[rr_ratio] => 2
[closed_at] => 2025-07-09 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2085
[stop_loss] => 4.163
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.215
[stop_loss] => 4.163
[rr_ratio] => 3
[closed_at] => 2025-07-09 12:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2215
[stop_loss] => 4.163
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 12:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.228
[stop_loss] => 4.163
[rr_ratio] => 4
[closed_at] => 2025-07-09 12:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.2345
[stop_loss] => 4.163
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 12:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.241
[stop_loss] => 4.163
[rr_ratio] => 5
[closed_at] => 2025-07-09 12:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.2475
[stop_loss] => 4.163
[rr_ratio] => 5.5
[closed_at] => 2025-07-09 14:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.254
[stop_loss] => 4.163
[rr_ratio] => 6
[closed_at] => 2025-07-09 15:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.2605
[stop_loss] => 4.163
[rr_ratio] => 6.5
[closed_at] => 2025-07-09 15:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.267
[stop_loss] => 4.163
[rr_ratio] => 7
[closed_at] => 2025-07-09 15:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.061
[max_drawdown] => 0.0019999999999998
[rr_ratio] => 30.5
[high] => 4.23700000
[low] => 4.17400000
[mfe_pct] => 1.46
[mae_pct] => 0.05
[mfe_mae_ratio] => 30.5
[candles_analyzed] => 24
[start_at] => 2025-07-09T10:45:20-04:00
[end_at] => 2025-07-09T12:45:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.156
[max_drawdown] => 0.0019999999999998
[rr_ratio] => 78
[high] => 4.33200000
[low] => 4.17400000
[mfe_pct] => 3.74
[mae_pct] => 0.05
[mfe_mae_ratio] => 78
[candles_analyzed] => 72
[start_at] => 2025-07-09T10:45:20-04:00
[end_at] => 2025-07-09T16:45:20-04:00
)
[breakout] => Array
(
[high_before] => 4.23500000
[high_after] => 4.33200000
[low_before] => 4.17000000
[low_after] => 4.17400000
[is_new_high] => 1
[is_new_low] =>
)
)