Long Trade on ATOM
The 22 Aug 2025 at 22:45:38
With 391.1499 ATOM at 4.695$ per unit.
Position size of 1836.4489 $
Take profit at 4.7257 (0.65 %) and Stop Loss at 4.6745 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1836.4489 $
Take profit at 4.7257 (0.65 %) and Stop Loss at 4.6745 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:45:38 |
22 Aug 2025 23:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.695 | 4.6745 | 4.7257 | 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 = 4.6745 - 4.695 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 4.695 - 4.7257 = -0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0205 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1836.4489 | 100 | 391.1499 | 18.36 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 4.695 = -1832.18
Donc, tu peux acheter -390.24 avec un stoploss a 4.6745
Avec un position size USD de -1832.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.0307 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0426 % | 9.76 % | 1 |
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