Long Trade on ATOM
The 06 Aug 2025 at 23:13:03
With 898.2059 ATOM at 4.293$ per unit.
Position size of 3855.9978 $
Take profit at 4.3064 (0.31 %) and Stop Loss at 4.2841 (0.21 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 3855.9978 $
Take profit at 4.3064 (0.31 %) and Stop Loss at 4.2841 (0.21 %)
That's a 1.51 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 23:13:03 |
07 Aug 2025 00:10:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.293 | 4.2841 | 4.3064 | 1.51 | 4.784 |
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 = 4.2841 - 4.293 = -0.0089000000000006
Récompense (distance jusqu'au take profit):
E - TP = 4.293 - 4.3064 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000006 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3855.9978 | 100 | 898.2059 | 38.56 |
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 / -0.0089000000000006 = -898.88
Taille de position USD = -898.88 x 4.293 = -3858.89
Donc, tu peux acheter -898.88 avec un stoploss a 4.2841
Avec un position size USD de -3858.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1165 % | 56.2 % | 5 |
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