Long Trade on ATOM
The 06 Aug 2025 at 23:31:50
With 1028.3946 ATOM at 4.291$ per unit.
Position size of 4412.8413 $
Take profit at 4.3027 (0.27 %) and Stop Loss at 4.2832 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 4412.8413 $
Take profit at 4.3027 (0.27 %) and Stop Loss at 4.2832 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.83 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 23:31:50 |
07 Aug 2025 00:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.291 | 4.2832 | 4.3027 | 1.5 | 4.863 |
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 = 4.2832 - 4.291 = -0.0078000000000005
Récompense (distance jusqu'au take profit):
E - TP = 4.291 - 4.3027 = -0.011699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011699999999999 / -0.0078000000000005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4412.8413 | 100 | 1028.3946 | 44.13 |
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 / -0.0078000000000005 = -1025.64
Taille de position USD = -1025.64 x 4.291 = -4401.02
Donc, tu peux acheter -1025.64 avec un stoploss a 4.2832
Avec un position size USD de -4401.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.011699999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0466 % | 25.63 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.3066
[stop_loss] => 4.2832
[rr_ratio] => 2
[closed_at] => 2025-08-07 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3105
[stop_loss] => 4.2832
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.3144
[stop_loss] => 4.2832
[rr_ratio] => 3
[closed_at] => 2025-08-07 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.3183
[stop_loss] => 4.2832
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 00:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.3222
[stop_loss] => 4.2832
[rr_ratio] => 4
[closed_at] => 2025-08-07 00:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.3261
[stop_loss] => 4.2832
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 02:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.33
[stop_loss] => 4.2832
[rr_ratio] => 5
[closed_at] => 2025-08-07 02:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.3339
[stop_loss] => 4.2832
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 02:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.3378
[stop_loss] => 4.2832
[rr_ratio] => 6
[closed_at] => 2025-08-07 04:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.032
[max_drawdown] => 0.0020000000000007
[rr_ratio] => 16
[high] => 4.32300000
[low] => 4.28900000
[mfe_pct] => 0.75
[mae_pct] => 0.05
[mfe_mae_ratio] => 16
[candles_analyzed] => 24
[start_at] => 2025-08-06T23:31:50-04:00
[end_at] => 2025-08-07T01:31:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.093999999999999
[max_drawdown] => 0.0020000000000007
[rr_ratio] => 47
[high] => 4.38500000
[low] => 4.28900000
[mfe_pct] => 2.19
[mae_pct] => 0.05
[mfe_mae_ratio] => 47
[candles_analyzed] => 84
[start_at] => 2025-08-06T23:31:50-04:00
[end_at] => 2025-08-07T06:31:50-04:00
)
[breakout] => Array
(
[high_before] => 4.33300000
[high_after] => 4.33800000
[low_before] => 4.28800000
[low_after] => 4.28900000
[is_new_high] => 1
[is_new_low] =>
)
)