Long Trade on ATOM
The 22 Aug 2025 at 22:35:43
With 376.4797 ATOM at 4.678$ per unit.
Position size of 1761.1719 $
Take profit at 4.7099 (0.68 %) and Stop Loss at 4.6568 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.94 |
Indicators:
Position size of 1761.1719 $
Take profit at 4.7099 (0.68 %) and Stop Loss at 4.6568 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:35:43 |
22 Aug 2025 22:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.678 | 4.6568 | 4.7099 | 1.5 | 4.832 |
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 = 4.6568 - 4.678 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 4.678 - 4.7099 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0212 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1761.1719 | 100 | 376.4797 | 17.61 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 4.678 = -1765.29
Donc, tu peux acheter -377.36 avec un stoploss a 4.6568
Avec un position size USD de -1765.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0319 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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