Long Trade on ATOM
The 14 Aug 2025 at 01:46:48
With 430.7218 ATOM at 4.837$ per unit.
Position size of 2083.4011 $
Take profit at 4.8649 (0.58 %) and Stop Loss at 4.8184 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 2083.4011 $
Take profit at 4.8649 (0.58 %) and Stop Loss at 4.8184 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:46:48 |
14 Aug 2025 02:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.837 | 4.8184 | 4.8649 | 1.5 | 4.823 |
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 = 4.8184 - 4.837 = -0.0186
Récompense (distance jusqu'au take profit):
E - TP = 4.837 - 4.8649 = -0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2083.4011 | 100 | 430.7218 | 20.83 |
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 / -0.0186 = -430.11
Taille de position USD = -430.11 x 4.837 = -2080.44
Donc, tu peux acheter -430.11 avec un stoploss a 4.8184
Avec un position size USD de -2080.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.0279 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7029 % | 182.81 % | 2 |
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