Long Trade on ATOM
The 10 Jul 2025 at 05:59:29
With 906.6457 ATOM at 4.327$ per unit.
Position size of 3923.0558 $
Take profit at 4.3402 (0.31 %) and Stop Loss at 4.3182 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3923.0558 $
Take profit at 4.3402 (0.31 %) and Stop Loss at 4.3182 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.97 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:59:29 |
10 Jul 2025 06:00:00 |
31 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.327 | 4.3182 | 4.3402 | 1.5 | 4.47 |
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 = 4.3182 - 4.327 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.327 - 4.3402 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3923.0558 | 100 | 906.6457 | 39.23 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 4.327 = -3933.63
Donc, tu peux acheter -909.09 avec un stoploss a 4.3182
Avec un position size USD de -3933.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.16 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2542 % | 122.21 % | 1 |
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