Long Trade on ATOM
The 12 Apr 2025 at 19:10:57
With 547.8 ATOM at 4.339$ per unit.
Position size of 2377 $
Take profit at 4.361 (0.51 %) and Stop Loss at 4.324 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2377 $
Take profit at 4.361 (0.51 %) and Stop Loss at 4.324 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.64 %
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 | 4.324 | 4.361 | 1.5 | 4.693 |
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 = 4.324 - 4.339 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.339 - 4.361 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2377 | 100 | 547.8 | 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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.339 = -2314.12
Donc, tu peux acheter -533.33 avec un stoploss a 4.324
Avec un position size USD de -2314.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021999999999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092187139893995 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.369
[stop_loss] => 4.324
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3765
[stop_loss] => 4.324
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.384
[stop_loss] => 4.324
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.3915
[stop_loss] => 4.324
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.399
[stop_loss] => 4.324
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.4065
[stop_loss] => 4.324
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.414
[stop_loss] => 4.324
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.4215
[stop_loss] => 4.324
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.429
[stop_loss] => 4.324
[rr_ratio] => 6
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.4365
[stop_loss] => 4.324
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.444
[stop_loss] => 4.324
[rr_ratio] => 7
[closed_at] => 2025-04-12 21:50:00
[result] => loss
)
)
Array
(
)