Long Trade on ATOM
The 07 Aug 2025 at 01:19:41
With 1163.0558 ATOM at 4.291$ per unit.
Position size of 4990.6726 $
Take profit at 4.3013 (0.24 %) and Stop Loss at 4.2841 (0.16 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 4990.6726 $
Take profit at 4.3013 (0.24 %) and Stop Loss at 4.2841 (0.16 %)
That's a 1.49 RR TradeSimilar Trade Score: 5.83 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 01:19:41 |
07 Aug 2025 01:20:00 |
19 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.291 | 4.2841 | 4.3013 | 1.49 | 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 = 4.2841 - 4.291 = -0.0069000000000008
Récompense (distance jusqu'au take profit):
E - TP = 4.291 - 4.3013 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069000000000008 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4990.6726 | 100 | 1163.0558 | 49.91 |
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 / -0.0069000000000008 = -1159.42
Taille de position USD = -1159.42 x 4.291 = -4975.07
Donc, tu peux acheter -1159.42 avec un stoploss a 4.2841
Avec un position size USD de -4975.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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