Long Trade on ATOM
The 12 Aug 2025 at 22:16:39
With 581.2501 ATOM at 4.66$ per unit.
Position size of 2708.6256 $
Take profit at 4.6806 (0.44 %) and Stop Loss at 4.6462 (0.3 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 2708.6256 $
Take profit at 4.6806 (0.44 %) and Stop Loss at 4.6462 (0.3 %)
That's a 1.49 RR TradeSimilar Trade Score: 30.91 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:16:39 |
12 Aug 2025 22:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.66 | 4.6462 | 4.6806 | 1.49 | 4.918 |
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 = 4.6462 - 4.66 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 4.66 - 4.6806 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2708.6256 | 100 | 581.2501 | 27.09 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 4.66 = -2701.45
Donc, tu peux acheter -579.71 avec un stoploss a 4.6462
Avec un position size USD de -2701.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0644 % | 21.75 % | 1 |
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