Long Trade on ATOM
The 14 Jul 2025 at 02:13:25
With 278 ATOM at 4.746$ per unit.
Position size of 1320 $
Take profit at 4.789 (0.91 %) and Stop Loss at 4.717 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1320 $
Take profit at 4.789 (0.91 %) and Stop Loss at 4.717 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 02:13:25 |
14 Jul 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.746 | 4.717 | 4.789 | 1.5 | 4.572 |
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 = 4.717 - 4.746 = -0.029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.746 - 4.789 = -0.042999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042999999999999 / -0.029000000000001 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320 | 100 | 278 | 13.20 |
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 / -0.029000000000001 = -275.86
Taille de position USD = -275.86 x 4.746 = -1309.23
Donc, tu peux acheter -275.86 avec un stoploss a 4.717
Avec un position size USD de -1309.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.042999999999999 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4846 % | 79.31 % | 7 |
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