Long Trade on ATOM
The 20 Jul 2025 at 16:09:32
With 329.544 ATOM at 5.2$ per unit.
Position size of 1713.6288 $
Take profit at 5.2364 (0.7 %) and Stop Loss at 5.1757 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1713.6288 $
Take profit at 5.2364 (0.7 %) and Stop Loss at 5.1757 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:09:32 |
20 Jul 2025 17:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.2 | 5.1757 | 5.2364 | 1.5 | 4.687 |
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 = 5.1757 - 5.2 = -0.0243
Récompense (distance jusqu'au take profit):
E - TP = 5.2 - 5.2364 = -0.0364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0364 / -0.0243 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1713.6288 | 100 | 329.544 | 17.14 |
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 / -0.0243 = -329.22
Taille de position USD = -329.22 x 5.2 = -1711.94
Donc, tu peux acheter -329.22 avec un stoploss a 5.1757
Avec un position size USD de -1711.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0364 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5 % | 108.34 % | 2 |
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