Long Trade on ATOM
The 07 Aug 2025 at 11:04:44
With 748.4147 ATOM at 4.373$ per unit.
Position size of 3272.8177 $
Take profit at 4.389 (0.37 %) and Stop Loss at 4.3623 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 3272.8177 $
Take profit at 4.389 (0.37 %) and Stop Loss at 4.3623 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.5 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:04:44 |
07 Aug 2025 11:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.373 | 4.3623 | 4.389 | 1.5 | 4.873 |
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 = 4.3623 - 4.373 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 4.373 - 4.389 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3272.8177 | 100 | 748.4147 | 32.73 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 4.373 = -3269.52
Donc, tu peux acheter -747.66 avec un stoploss a 4.3623
Avec un position size USD de -3269.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1143 % | 46.71 % | 2 |
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