Long Trade on ATOM
The 06 Aug 2025 at 20:22:03
With 780.8059 ATOM at 4.299$ per unit.
Position size of 3356.6847 $
Take profit at 4.3144 (0.36 %) and Stop Loss at 4.2888 (0.24 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 3356.6847 $
Take profit at 4.3144 (0.36 %) and Stop Loss at 4.2888 (0.24 %)
That's a 1.51 RR TradeSimilar Trade Score: 18.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:22:03 |
06 Aug 2025 21:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.299 | 4.2888 | 4.3144 | 1.51 | 4.778 |
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 = 4.2888 - 4.299 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 4.299 - 4.3144 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0102 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3356.6847 | 100 | 780.8059 | 33.57 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 4.299 = -3371.75
Donc, tu peux acheter -784.31 avec un stoploss a 4.2888
Avec un position size USD de -3371.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.96 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0465 % | 19.6 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.3194
[stop_loss] => 4.2888
[rr_ratio] => 2
[closed_at] => 2025-08-06 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3245
[stop_loss] => 4.2888
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.3296
[stop_loss] => 4.2888
[rr_ratio] => 3
[closed_at] => 2025-08-06 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.3347
[stop_loss] => 4.2888
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.3398
[stop_loss] => 4.2888
[rr_ratio] => 4
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.3449
[stop_loss] => 4.2888
[rr_ratio] => 4.5
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.35
[stop_loss] => 4.2888
[rr_ratio] => 5
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.3551
[stop_loss] => 4.2888
[rr_ratio] => 5.5
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.3602
[stop_loss] => 4.2888
[rr_ratio] => 6
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.3653
[stop_loss] => 4.2888
[rr_ratio] => 6.5
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.3704
[stop_loss] => 4.2888
[rr_ratio] => 7
[closed_at] => 2025-08-06 23:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.0040000000000004
[rr_ratio] => 8.5
[high] => 4.33300000
[low] => 4.29500000
[mfe_pct] => 0.79
[mae_pct] => 0.09
[mfe_mae_ratio] => 8.5
[candles_analyzed] => 24
[start_at] => 2025-08-06T20:22:03-04:00
[end_at] => 2025-08-06T22:22:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.037
[max_drawdown] => 0.011
[rr_ratio] => 3.36
[high] => 4.33600000
[low] => 4.28800000
[mfe_pct] => 0.86
[mae_pct] => 0.26
[mfe_mae_ratio] => 3.36
[candles_analyzed] => 84
[start_at] => 2025-08-06T20:22:03-04:00
[end_at] => 2025-08-07T03:22:03-04:00
)
[breakout] => Array
(
[high_before] => 4.33900000
[high_after] => 4.33300000
[low_before] => 4.28300000
[low_after] => 4.28800000
[is_new_high] =>
[is_new_low] =>
)
)