Long Trade on ATOM
The 13 Aug 2025 at 01:52:38
With 486.216 ATOM at 4.692$ per unit.
Position size of 2281.3256 $
Take profit at 4.7167 (0.53 %) and Stop Loss at 4.6755 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2281.3256 $
Take profit at 4.7167 (0.53 %) and Stop Loss at 4.6755 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:52:38 |
13 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.692 | 4.6755 | 4.7167 | 1.5 | 4.893 |
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 = 4.6755 - 4.692 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 4.692 - 4.7167 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2281.3256 | 100 | 486.216 | 22.81 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 4.692 = -2274.92
Donc, tu peux acheter -484.85 avec un stoploss a 4.6755
Avec un position size USD de -2274.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2771 % | 78.79 % | 7 |
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