Long Trade on ATOM
The 06 Aug 2025 at 16:48:14
With 941.6243 ATOM at 4.284$ per unit.
Position size of 4033.9186 $
Take profit at 4.2967 (0.3 %) and Stop Loss at 4.2755 (0.2 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 4033.9186 $
Take profit at 4.2967 (0.3 %) and Stop Loss at 4.2755 (0.2 %)
That's a 1.49 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 16:48:14 |
06 Aug 2025 17:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.284 | 4.2755 | 4.2967 | 1.49 | 4.91 |
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 = 4.2755 - 4.284 = -0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.284 - 4.2967 = -0.012700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012700000000001 / -0.0084999999999997 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4033.9186 | 100 | 941.6243 | 40.34 |
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 / -0.0084999999999997 = -941.18
Taille de position USD = -941.18 x 4.284 = -4032.02
Donc, tu peux acheter -941.18 avec un stoploss a 4.2755
Avec un position size USD de -4032.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.012700000000001 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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