Long Trade on ATOM 14 Jul 2025 at 04:24:14
Take profit at 4.7696 (0.71 %) and Stop Loss at 4.7136 (0.47 %)
Long Trade on ATOM 14 Jul 2025 at 04:24:14
Take profit at 4.7696 (0.71 %) and Stop Loss at 4.7136 (0.47 %)
Position size of 1692.4651 $
Take profit at 4.7696 (0.71 %) and Stop Loss at 4.7136 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.578021 |
Indicators:
121158
0.0098324
122350
0.578021
119736
0.0231929
122513
117168
0.0442263
122350
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 04:24:14 |
14 Jul 2025 05:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.736 | 4.7136 | 4.7696 | 1.5 | 1.9087 |
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 = 4.7136 - 4.736 = -0.0224
Récompense (distance jusqu'au take profit):
E - TP = 4.736 - 4.7696 = -0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692.4651 | 100 | 357.3617 | 16.92 |
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 / -0.0224 = -357.14
Taille de position USD = -357.14 x 4.736 = -1691.42
Donc, tu peux acheter -357.14 avec un stoploss a 4.7136
Avec un position size USD de -1691.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.0336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2323 % | 50.01 % | 2 |
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