Long Trade on ATOM 16 Jul 2025 at 19:29:20
Take profit at 4.7876 (0.9 %) and Stop Loss at 4.7166 (0.6 %)
Long Trade on ATOM 16 Jul 2025 at 19:29:20
Take profit at 4.7876 (0.9 %) and Stop Loss at 4.7166 (0.6 %)
Position size of 1337.671 $
Take profit at 4.7876 (0.9 %) and Stop Loss at 4.7166 (0.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.546402 |
Indicators:
119195
-0.00479265
118624
0.546402
118688
-0.00257655
118382
118359
0.00224169
118624
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:29:20 |
16 Jul 2025 20:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.745 | 4.7166 | 4.7876 | 1.5 | 1.8789 |
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 = 4.7166 - 4.745 = -0.0284
Récompense (distance jusqu'au take profit):
E - TP = 4.745 - 4.7876 = -0.0426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0426 / -0.0284 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.671 | 100 | 281.9117 | 13.38 |
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 / -0.0284 = -281.69
Taille de position USD = -281.69 x 4.745 = -1336.62
Donc, tu peux acheter -281.69 avec un stoploss a 4.7166
Avec un position size USD de -1336.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.0426 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1897 % | 32.15 % | 6 |
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