Long Trade on ATOM
The 08 Aug 2025 at 01:25:51
With 606.8527 ATOM at 4.464$ per unit.
Position size of 2708.9906 $
Take profit at 4.4838 (0.44 %) and Stop Loss at 4.4508 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2708.9906 $
Take profit at 4.4838 (0.44 %) and Stop Loss at 4.4508 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:25:51 |
08 Aug 2025 02:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.464 | 4.4508 | 4.4838 | 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 = 4.4508 - 4.464 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 4.464 - 4.4838 = -0.019799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019799999999999 / -0.0132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2708.9906 | 100 | 606.8527 | 27.09 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 4.464 = -2705.45
Donc, tu peux acheter -606.06 avec un stoploss a 4.4508
Avec un position size USD de -2705.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.019799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2016 % | 68.18 % | 6 |
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