Long Trade on ATOM
The 13 Aug 2025 at 02:29:09
With 468.3514 ATOM at 4.684$ per unit.
Position size of 2193.7581 $
Take profit at 4.7096 (0.55 %) and Stop Loss at 4.6669 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2193.7581 $
Take profit at 4.7096 (0.55 %) and Stop Loss at 4.6669 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:29:09 |
13 Aug 2025 02:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.684 | 4.6669 | 4.7096 | 1.5 | 4.888 |
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 = 4.6669 - 4.684 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 4.684 - 4.7096 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2193.7581 | 100 | 468.3514 | 21.94 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 4.684 = -2191.36
Donc, tu peux acheter -467.84 avec un stoploss a 4.6669
Avec un position size USD de -2191.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0256 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0213 % | 5.83 % | 1 |
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