Long Trade on ATOM
The 07 Aug 2025 at 00:00:48
With 1137.2816 ATOM at 4.29$ per unit.
Position size of 4878.9381 $
Take profit at 4.3006 (0.25 %) and Stop Loss at 4.283 (0.16 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 4878.9381 $
Take profit at 4.3006 (0.25 %) and Stop Loss at 4.283 (0.16 %)
That's a 1.51 RR TradeSimilar Trade Score: -17.88 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 00:00:48 |
07 Aug 2025 00:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.29 | 4.283 | 4.3006 | 1.51 | 4.908 |
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 = 4.283 - 4.29 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 4.29 - 4.3006 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0069999999999997 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4878.9381 | 100 | 1137.2816 | 48.79 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 4.29 = -4902.87
Donc, tu peux acheter -1142.86 avec un stoploss a 4.283
Avec un position size USD de -4902.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.96 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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