Long Trade on ATOM
The 14 Jul 2025 at 02:55:08
With 312.5 ATOM at 4.726$ per unit.
Position size of 1477 $
Take profit at 4.764 (0.8 %) and Stop Loss at 4.7 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1477 $
Take profit at 4.764 (0.8 %) and Stop Loss at 4.7 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 02:55:08 |
14 Jul 2025 03:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.726 | 4.7 | 4.764 | 1.5 | 4.554 |
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 = 4.7 - 4.726 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.726 - 4.764 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1477 | 100 | 312.5 | 14.77 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.726 = -1454.14
Donc, tu peux acheter -307.69 avec un stoploss a 4.7
Avec un position size USD de -1454.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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