Long Trade on ATOM
The 08 Aug 2025 at 15:06:07
With 511.2117 ATOM at 4.569$ per unit.
Position size of 2335.7261 $
Take profit at 4.5925 (0.51 %) and Stop Loss at 4.5534 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 2335.7261 $
Take profit at 4.5925 (0.51 %) and Stop Loss at 4.5534 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 15:06:07 |
08 Aug 2025 16:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.569 | 4.5534 | 4.5925 | 1.51 | 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 = 4.5534 - 4.569 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 4.569 - 4.5925 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2335.7261 | 100 | 511.2117 | 23.36 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 4.569 = -2343.07
Donc, tu peux acheter -512.82 avec un stoploss a 4.5534
Avec un position size USD de -2343.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0235 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0875 % | 25.63 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 4.6002
[stop_loss] => 4.5534
[rr_ratio] => 2
[closed_at] => 2025-08-08 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.608
[stop_loss] => 4.5534
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.6158
[stop_loss] => 4.5534
[rr_ratio] => 3
[closed_at] => 2025-08-08 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 6
[high] => 4.59900000
[low] => 4.56400000
[mfe_pct] => 0.66
[mae_pct] => 0.11
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-08-08T15:06:07-04:00
[end_at] => 2025-08-08T17:06:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 10.6
[high] => 4.62200000
[low] => 4.56400000
[mfe_pct] => 1.16
[mae_pct] => 0.11
[mfe_mae_ratio] => 10.6
[candles_analyzed] => 84
[start_at] => 2025-08-08T15:06:07-04:00
[end_at] => 2025-08-08T22:06:07-04:00
)
[breakout] => Array
(
[high_before] => 4.62800000
[high_after] => 4.62000000
[low_before] => 4.52100000
[low_after] => 4.56400000
[is_new_high] =>
[is_new_low] =>
)
)