Long Trade on ATOM
The 12 Aug 2025 at 21:10:29
With 501.1909 ATOM at 4.687$ per unit.
Position size of 2349.0819 $
Take profit at 4.7109 (0.51 %) and Stop Loss at 4.671 (0.34 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2349.0819 $
Take profit at 4.7109 (0.51 %) and Stop Loss at 4.671 (0.34 %)
That's a 1.49 RR TradeSimilar Trade Score: -48.18 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:10:29 |
12 Aug 2025 21:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.687 | 4.671 | 4.7109 | 1.49 | 4.878 |
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 = 4.671 - 4.687 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.687 - 4.7109 = -0.023899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023899999999999 / -0.016 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2349.0819 | 100 | 501.1909 | 23.49 |
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 / -0.016 = -500
Taille de position USD = -500 x 4.687 = -2343.5
Donc, tu peux acheter -500 avec un stoploss a 4.671
Avec un position size USD de -2343.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023899999999999 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.384 % | 112.48 % | 3 |
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