Long Trade on ATOM
The 04 Aug 2025 at 20:07:56
With 740.1191 ATOM at 4.297$ per unit.
Position size of 3180.292 $
Take profit at 4.3132 (0.38 %) and Stop Loss at 4.2862 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 3180.292 $
Take profit at 4.3132 (0.38 %) and Stop Loss at 4.2862 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:07:56 |
04 Aug 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.297 | 4.2862 | 4.3132 | 1.5 | 4.809 |
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 = 4.2862 - 4.297 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 4.297 - 4.3132 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3180.292 | 100 | 740.1191 | 31.80 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 4.297 = -3182.96
Donc, tu peux acheter -740.74 avec un stoploss a 4.2862
Avec un position size USD de -3182.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2793 % | 111.14 % | 8 |
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