Long Trade on ATOM
The 07 Nov 2025 at 23:07:23
With 370.0067 ATOM at 3.043$ per unit.
Position size of 1125.9304 $
Take profit at 3.0862 (1.42 %) and Stop Loss at 3.0214 (0.71 %)
That's a 2 RR TradePosition size of 1125.9304 $
Take profit at 3.0862 (1.42 %) and Stop Loss at 3.0214 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359264 15m : 0.03277 1H : -0.17757 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:07:23 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.043 | 3.0214 | 3.0862 | 2 | 2.0338 |
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 = 3.0214 - 3.043 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 3.043 - 3.0862 = -0.0432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125.9304 | 100 | 370.0067 | 11.26 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 3.043 = -1127.04
Donc, tu peux acheter -370.37 avec un stoploss a 3.0214
Avec un position size USD de -1127.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0432 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7558 % | 106.48 % | 1 |
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