Long Trade on ATOM
The 20 Aug 2025 at 19:35:41
With 926.8165 ATOM at 4.472$ per unit.
Position size of 4144.7233 $
Take profit at 4.4849 (0.29 %) and Stop Loss at 4.4634 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 4144.7233 $
Take profit at 4.4849 (0.29 %) and Stop Loss at 4.4634 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:35:41 |
20 Aug 2025 20:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.472 | 4.4634 | 4.4849 | 1.5 | 4.921 |
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 = 4.4634 - 4.472 = -0.0086000000000004
Récompense (distance jusqu'au take profit):
E - TP = 4.472 - 4.4849 = -0.012899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012899999999999 / -0.0086000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4144.7233 | 100 | 926.8165 | 41.45 |
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 / -0.0086000000000004 = -930.23
Taille de position USD = -930.23 x 4.472 = -4159.99
Donc, tu peux acheter -930.23 avec un stoploss a 4.4634
Avec un position size USD de -4159.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.012899999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3131 % | 162.82 % | 3 |
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