Long Trade on ATOM
The 12 Apr 2025 at 19:10:57
With 547.773 ATOM at 4.339$ per unit.
Position size of 2376.7872 $
Take profit at 4.3609 (0.5 %) and Stop Loss at 4.3244 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2376.7872 $
Take profit at 4.3609 (0.5 %) and Stop Loss at 4.3244 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:10:57 |
12 Apr 2025 20:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.339 | 4.3244 | 4.3609 | 1.5 | 4.542 |
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 = 4.3244 - 4.339 = -0.014600000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.339 - 4.3609 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.014600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2376.7872 | 100 | 547.773 | 23.77 |
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 / -0.014600000000001 = -547.95
Taille de position USD = -547.95 x 4.339 = -2377.56
Donc, tu peux acheter -547.95 avec un stoploss a 4.3244
Avec un position size USD de -2377.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.014600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092187139893995 % | 0 % | 0 |
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