Long Trade on ATOM 11 Jul 2025 at 07:50:16
Take profit at 4.6566 (0.53 %) and Stop Loss at 4.6156 (0.35 %)
Long Trade on ATOM 11 Jul 2025 at 07:50:16
Take profit at 4.6566 (0.53 %) and Stop Loss at 4.6156 (0.35 %)
Position size of 2261.1137 $
Take profit at 4.6566 (0.53 %) and Stop Loss at 4.6156 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.579026 |
Indicators:
117670
0.000161788
117689
0.579026
115557
0.0184557
117689
111759
0.0530619
117689
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 07:50:16 |
11 Jul 2025 08:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.632 | 4.6156 | 4.6566 | 1.5 | 1.9201 |
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 = 4.6156 - 4.632 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 4.632 - 4.6566 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2261.1137 | 100 | 488.1506 | 22.61 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 4.632 = -2259.49
Donc, tu peux acheter -487.8 avec un stoploss a 4.6156
Avec un position size USD de -2259.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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