Long Trade on ATOM
The 12 Aug 2025 at 21:45:15
With 511.0571 ATOM at 4.67$ per unit.
Position size of 2386.6366 $
Take profit at 4.6935 (0.5 %) and Stop Loss at 4.6543 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2386.6366 $
Take profit at 4.6935 (0.5 %) and Stop Loss at 4.6543 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:45:15 |
12 Aug 2025 22:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.67 | 4.6543 | 4.6935 | 1.5 | 4.927 |
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 = 4.6543 - 4.67 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 4.67 - 4.6935 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2386.6366 | 100 | 511.0571 | 23.87 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 4.67 = -2379.6
Donc, tu peux acheter -509.55 avec un stoploss a 4.6543
Avec un position size USD de -2379.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2998 % | 89.17 % | 6 |
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