Long Trade on ATOM
The 07 Aug 2025 at 12:55:00
With 472.2176 ATOM at 4.348$ per unit.
Position size of 2053.2021 $
Take profit at 4.3734 (0.58 %) and Stop Loss at 4.3311 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 2053.2021 $
Take profit at 4.3734 (0.58 %) and Stop Loss at 4.3311 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.83 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:55:00 |
07 Aug 2025 15:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.348 | 4.3311 | 4.3734 | 1.5 | 4.778 |
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 = 4.3311 - 4.348 = -0.0169
Récompense (distance jusqu'au take profit):
E - TP = 4.348 - 4.3734 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2053.2021 | 100 | 472.2176 | 20.53 |
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 / -0.0169 = -473.37
Taille de position USD = -473.37 x 4.348 = -2058.21
Donc, tu peux acheter -473.37 avec un stoploss a 4.3311
Avec un position size USD de -2058.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.276 % | 71.01 % | 16 |
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