Long Trade on ATOM
The 20 Jul 2025 at 17:14:48
With 337.2323 ATOM at 5.159$ per unit.
Position size of 1739.7815 $
Take profit at 5.1946 (0.69 %) and Stop Loss at 5.1353 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1739.7815 $
Take profit at 5.1946 (0.69 %) and Stop Loss at 5.1353 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.97 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:14:48 |
20 Jul 2025 17:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.159 | 5.1353 | 5.1946 | 1.5 | 4.735 |
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 = 5.1353 - 5.159 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 5.159 - 5.1946 = -0.035600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035600000000001 / -0.0237 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1739.7815 | 100 | 337.2323 | 17.40 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 5.159 = -1741.42
Donc, tu peux acheter -337.55 avec un stoploss a 5.1353
Avec un position size USD de -1741.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.035600000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12.14 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0582 % | 12.51 % | 1 |
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