Long Trade on ATOM
The 08 Aug 2025 at 08:10:39
With 587.775 ATOM at 4.514$ per unit.
Position size of 2653.2165 $
Take profit at 4.5344 (0.45 %) and Stop Loss at 4.5004 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2653.2165 $
Take profit at 4.5344 (0.45 %) and Stop Loss at 4.5004 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:10:39 |
08 Aug 2025 09:00:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.514 | 4.5004 | 4.5344 | 1.5 | 4.884 |
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 = 4.5004 - 4.514 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 4.514 - 4.5344 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2653.2165 | 100 | 587.775 | 26.53 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 4.514 = -2655.32
Donc, tu peux acheter -588.24 avec un stoploss a 4.5004
Avec un position size USD de -2655.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.5412
[stop_loss] => 4.5004
[rr_ratio] => 2
[closed_at] => 2025-08-08 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.548
[stop_loss] => 4.5004
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.5548
[stop_loss] => 4.5004
[rr_ratio] => 3
[closed_at] => 2025-08-08 09:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5616
[stop_loss] => 4.5004
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 09:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.5684
[stop_loss] => 4.5004
[rr_ratio] => 4
[closed_at] => 2025-08-08 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.5752
[stop_loss] => 4.5004
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.582
[stop_loss] => 4.5004
[rr_ratio] => 5
[closed_at] => 2025-08-08 09:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.5888
[stop_loss] => 4.5004
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 09:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.5956
[stop_loss] => 4.5004
[rr_ratio] => 6
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.6024
[stop_loss] => 4.5004
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.6092
[stop_loss] => 4.5004
[rr_ratio] => 7
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.146
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.66000000
[low] => 4.51700000
[mfe_pct] => 3.23
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:10:39-04:00
[end_at] => 2025-08-08T10:10:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.146
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.66000000
[low] => 4.51700000
[mfe_pct] => 3.23
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:10:39-04:00
[end_at] => 2025-08-08T15:10:39-04:00
)
[breakout] => Array
(
[high_before] => 4.55400000
[high_after] => 4.66000000
[low_before] => 4.49900000
[low_after] => 4.51700000
[is_new_high] => 1
[is_new_low] =>
)
)