Long Trade on ATOM
The 22 Aug 2025 at 21:37:12
With 423.0704 ATOM at 4.742$ per unit.
Position size of 2006.1996 $
Take profit at 4.7704 (0.6 %) and Stop Loss at 4.7231 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2006.1996 $
Take profit at 4.7704 (0.6 %) and Stop Loss at 4.7231 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:37:12 |
22 Aug 2025 22:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.742 | 4.7231 | 4.7704 | 1.5 | 4.893 |
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 = 4.7231 - 4.742 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 4.742 - 4.7704 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0189 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2006.1996 | 100 | 423.0704 | 20.06 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 4.742 = -2007.19
Donc, tu peux acheter -423.28 avec un stoploss a 4.7231
Avec un position size USD de -2007.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0284 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3163 % | 79.35 % | 2 |
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