Long Trade on ATOM
The 23 Aug 2025 at 21:10:01
With 577.6221 ATOM at 4.849$ per unit.
Position size of 2800.8894 $
Take profit at 4.8698 (0.43 %) and Stop Loss at 4.8352 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 2800.8894 $
Take profit at 4.8698 (0.43 %) and Stop Loss at 4.8352 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:10:01 |
23 Aug 2025 21:55:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.849 | 4.8352 | 4.8698 | 1.51 | 4.455 |
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 = 4.8352 - 4.849 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 4.849 - 4.8698 = -0.020799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0138 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2800.8894 | 100 | 577.6221 | 28.01 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 4.849 = -2811.01
Donc, tu peux acheter -579.71 avec un stoploss a 4.8352
Avec un position size USD de -2811.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.020799999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2887 % | 101.44 % | 2 |
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