Long Trade on ATOM
The 10 Jul 2025 at 08:25:32
With 872.3 ATOM at 4.302$ per unit.
Position size of 3753 $
Take profit at 4.316 (0.33 %) and Stop Loss at 4.293 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 3753 $
Take profit at 4.316 (0.33 %) and Stop Loss at 4.293 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.46 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:25:32 |
10 Jul 2025 09:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.302 | 4.293 | 4.316 | 1.6 | 4.701 |
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 = 4.293 - 4.302 = -0.0089999999999995
Récompense (distance jusqu'au take profit):
E - TP = 4.302 - 4.316 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999995 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3753 | 100 | 872.3 | 37.53 |
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 / -0.0089999999999995 = -888.89
Taille de position USD = -888.89 x 4.302 = -3824
Donc, tu peux acheter -888.89 avec un stoploss a 4.293
Avec un position size USD de -3824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.093 % | 44.46 % | 6 |
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