Long Trade on ATOM
The 11 Jul 2025 at 02:58:23
With 343.3865 ATOM at 4.628$ per unit.
Position size of 1589.1928 $
Take profit at 4.6629 (0.75 %) and Stop Loss at 4.6047 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1589.1928 $
Take profit at 4.6629 (0.75 %) and Stop Loss at 4.6047 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:58:23 |
11 Jul 2025 03:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.628 | 4.6047 | 4.6629 | 1.5 | 4.49 |
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 = 4.6047 - 4.628 = -0.0233
Récompense (distance jusqu'au take profit):
E - TP = 4.628 - 4.6629 = -0.034899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034899999999999 / -0.0233 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1589.1928 | 100 | 343.3865 | 15.89 |
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 / -0.0233 = -343.35
Taille de position USD = -343.35 x 4.628 = -1589.02
Donc, tu peux acheter -343.35 avec un stoploss a 4.6047
Avec un position size USD de -1589.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.034899999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.497 % | 100 % | 0 |
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