Long Trade on ATOM
The 12 Aug 2025 at 21:54:50
With 497.4826 ATOM at 4.669$ per unit.
Position size of 2322.7464 $
Take profit at 4.6931 (0.52 %) and Stop Loss at 4.6529 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2322.7464 $
Take profit at 4.6931 (0.52 %) and Stop Loss at 4.6529 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.73 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:54:50 |
12 Aug 2025 22:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.669 | 4.6529 | 4.6931 | 1.5 | 4.921 |
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 = 4.6529 - 4.669 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 4.669 - 4.6931 = -0.024100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024100000000001 / -0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2322.7464 | 100 | 497.4826 | 23.23 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 4.669 = -2319.98
Donc, tu peux acheter -496.89 avec un stoploss a 4.6529
Avec un position size USD de -2319.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.024100000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2784 % | 80.74 % | 5 |
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