Long Trade on ATOM
The 23 Aug 2025 at 17:27:41
With 519.745 ATOM at 4.868$ per unit.
Position size of 2530.1185 $
Take profit at 4.8911 (0.47 %) and Stop Loss at 4.8526 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 2530.1185 $
Take profit at 4.8911 (0.47 %) and Stop Loss at 4.8526 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:27:41 |
23 Aug 2025 18:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.868 | 4.8526 | 4.8911 | 1.5 | 4.45 |
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 = 4.8526 - 4.868 = -0.015400000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.868 - 4.8911 = -0.023099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023099999999999 / -0.015400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2530.1185 | 100 | 519.745 | 25.30 |
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 / -0.015400000000001 = -519.48
Taille de position USD = -519.48 x 4.868 = -2528.83
Donc, tu peux acheter -519.48 avec un stoploss a 4.8526
Avec un position size USD de -2528.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.015400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.023099999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0822 % | 25.98 % | 4 |
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