Long Trade on ATOM
The 07 Aug 2025 at 11:12:15
With 792.303 ATOM at 4.371$ per unit.
Position size of 3463.1566 $
Take profit at 4.3861 (0.35 %) and Stop Loss at 4.3609 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 3463.1566 $
Take profit at 4.3861 (0.35 %) and Stop Loss at 4.3609 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.5 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:12:15 |
07 Aug 2025 11:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.371 | 4.3609 | 4.3861 | 1.5 | 4.854 |
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 = 4.3609 - 4.371 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 4.371 - 4.3861 = -0.015099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015099999999999 / -0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3463.1566 | 100 | 792.303 | 34.63 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 4.371 = -3462.18
Donc, tu peux acheter -792.08 avec un stoploss a 4.3609
Avec un position size USD de -3462.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.015099999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.3912
[stop_loss] => 4.3609
[rr_ratio] => 2
[closed_at] => 2025-08-07 11:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.39625
[stop_loss] => 4.3609
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.4013
[stop_loss] => 4.3609
[rr_ratio] => 3
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.40635
[stop_loss] => 4.3609
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.4114
[stop_loss] => 4.3609
[rr_ratio] => 4
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.41645
[stop_loss] => 4.3609
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.4215
[stop_loss] => 4.3609
[rr_ratio] => 5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.42655
[stop_loss] => 4.3609
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.4316
[stop_loss] => 4.3609
[rr_ratio] => 6
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.43665
[stop_loss] => 4.3609
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.4417
[stop_loss] => 4.3609
[rr_ratio] => 7
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.021999999999999
[max_drawdown] => 0.065
[rr_ratio] => 0.34
[high] => 4.39300000
[low] => 4.30600000
[mfe_pct] => 0.5
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-08-07T11:12:15-04:00
[end_at] => 2025-08-07T13:12:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.061999999999999
[max_drawdown] => 0.065
[rr_ratio] => 0.95
[high] => 4.43300000
[low] => 4.30600000
[mfe_pct] => 1.42
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-08-07T11:12:15-04:00
[end_at] => 2025-08-07T18:12:15-04:00
)
[breakout] => Array
(
[high_before] => 4.42600000
[high_after] => 4.41900000
[low_before] => 4.36800000
[low_after] => 4.30600000
[is_new_high] =>
[is_new_low] =>
)
)