Long Trade on ATOM
The 12 Aug 2025 at 19:20:32
With 562.5576 ATOM at 4.699$ per unit.
Position size of 2643.4583 $
Take profit at 4.7203 (0.45 %) and Stop Loss at 4.6848 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2643.4583 $
Take profit at 4.7203 (0.45 %) and Stop Loss at 4.6848 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 19:20:32 |
12 Aug 2025 20:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.699 | 4.6848 | 4.7203 | 1.5 | 4.908 |
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 = 4.6848 - 4.699 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 4.699 - 4.7203 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2643.4583 | 100 | 562.5576 | 26.43 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 4.699 = -2647.32
Donc, tu peux acheter -563.38 avec un stoploss a 4.6848
Avec un position size USD de -2647.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1277 % | 42.26 % | 3 |
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