Long Trade on ATOM
The 17 Aug 2025 at 09:16:04
With 956.7986 ATOM at 4.646$ per unit.
Position size of 4445.2864 $
Take profit at 4.6585 (0.27 %) and Stop Loss at 4.6376 (0.18 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 4445.2864 $
Take profit at 4.6585 (0.27 %) and Stop Loss at 4.6376 (0.18 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:16:04 |
17 Aug 2025 09:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.646 | 4.6376 | 4.6585 | 1.49 | 4.778 |
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 = 4.6376 - 4.646 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 4.646 - 4.6585 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4445.2864 | 100 | 956.7986 | 44.45 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 4.646 = -4424.76
Donc, tu peux acheter -952.38 avec un stoploss a 4.6376
Avec un position size USD de -4424.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0215 % | 11.89 % | 2 |
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