Long Trade on ATOM
The 10 Jul 2025 at 06:09:50
With 837.4268 ATOM at 4.32$ per unit.
Position size of 3617.6838 $
Take profit at 4.3343 (0.33 %) and Stop Loss at 4.3104 (0.22 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3617.6838 $
Take profit at 4.3343 (0.33 %) and Stop Loss at 4.3104 (0.22 %)
That's a 1.49 RR TradeSimilar Trade Score: 5.15 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:09:50 |
10 Jul 2025 06:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.32 | 4.3104 | 4.3343 | 1.49 | 4.482 |
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 = 4.3104 - 4.32 = -0.0096000000000007
Récompense (distance jusqu'au take profit):
E - TP = 4.32 - 4.3343 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0096000000000007 = 1.4896
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3617.6838 | 100 | 837.4268 | 36.18 |
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 / -0.0096000000000007 = -833.33
Taille de position USD = -833.33 x 4.32 = -3599.99
Donc, tu peux acheter -833.33 avec un stoploss a 4.3104
Avec un position size USD de -3599.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.04 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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