Long Trade on ATOM
The 07 Aug 2025 at 12:42:12
With 751.0042 ATOM at 4.363$ per unit.
Position size of 3276.6314 $
Take profit at 4.379 (0.37 %) and Stop Loss at 4.3523 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 3276.6314 $
Take profit at 4.379 (0.37 %) and Stop Loss at 4.3523 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -93.75 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:42:12 |
07 Aug 2025 12:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.363 | 4.3523 | 4.379 | 1.5 | 4.79 |
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 = 4.3523 - 4.363 = -0.010700000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.363 - 4.379 = -0.015999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015999999999999 / -0.010700000000001 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3276.6314 | 100 | 751.0042 | 32.77 |
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 / -0.010700000000001 = -747.66
Taille de position USD = -747.66 x 4.363 = -3262.04
Donc, tu peux acheter -747.66 avec un stoploss a 4.3523
Avec un position size USD de -3262.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.010700000000001 = 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 -0.015999999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3064 % | 532.79 % | 0 |
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