Long Trade on ATOM
The 10 Jul 2025 at 06:09:50
With 837.4 ATOM at 4.32$ per unit.
Position size of 3618 $
Take profit at 4.334 (0.32 %) and Stop Loss at 4.31 (0.23 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3618 $
Take profit at 4.334 (0.32 %) and Stop Loss at 4.31 (0.23 %)
That's a 1.4 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 | 4.31 | 4.334 | 1.4 | 4.699 |
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 = 4.31 - 4.32 = -0.010000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.32 - 4.334 = -0.013999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013999999999999 / -0.010000000000001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3618 | 100 | 837.4 | 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 / -0.010000000000001 = -800
Taille de position USD = -800 x 4.32 = -3456
Donc, tu peux acheter -800 avec un stoploss a 4.31
Avec un position size USD de -3456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.010000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.013999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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