Long Trade on ATOM
The 13 Aug 2025 at 15:14:29
With 407.5127 ATOM at 4.78$ per unit.
Position size of 1947.9108 $
Take profit at 4.8094 (0.62 %) and Stop Loss at 4.7604 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1947.9108 $
Take profit at 4.8094 (0.62 %) and Stop Loss at 4.7604 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.42 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 15:14:29 |
13 Aug 2025 15:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.78 | 4.7604 | 4.8094 | 1.5 | 4.671 |
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 = 4.7604 - 4.78 = -0.019600000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.78 - 4.8094 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.019600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1947.9108 | 100 | 407.5127 | 19.48 |
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 / -0.019600000000001 = -408.16
Taille de position USD = -408.16 x 4.78 = -1951
Donc, tu peux acheter -408.16 avec un stoploss a 4.7604
Avec un position size USD de -1951$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.019600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0294 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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