Long Trade on ATOM
The 06 Aug 2025 at 23:22:23
With 932.7745 ATOM at 4.29$ per unit.
Position size of 4001.6028 $
Take profit at 4.3029 (0.3 %) and Stop Loss at 4.2814 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 4001.6028 $
Take profit at 4.3029 (0.3 %) and Stop Loss at 4.2814 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.55 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 23:22:23 |
07 Aug 2025 00:05:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.29 | 4.2814 | 4.3029 | 1.5 | 4.796 |
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 = 4.2814 - 4.29 = -0.0086000000000004
Récompense (distance jusqu'au take profit):
E - TP = 4.29 - 4.3029 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4001.6028 | 100 | 932.7745 | 40.02 |
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 / -0.0086000000000004 = -930.23
Taille de position USD = -930.23 x 4.29 = -3990.69
Donc, tu peux acheter -930.23 avec un stoploss a 4.2814
Avec un position size USD de -3990.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0233 % | 11.62 % | 2 |
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