Long Trade on ATOM
The 09 Nov 2025 at 13:14:20
With 679.232 ATOM at 2.932$ per unit.
Position size of 1991.5083 $
Take profit at 2.9556 (0.8 %) and Stop Loss at 2.9202 (0.4 %)
That's a 2 RR TradePosition size of 1991.5083 $
Take profit at 2.9556 (0.8 %) and Stop Loss at 2.9202 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711382 15m : -0.103665 1H : 0.087468 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:14:20 |
09 Nov 2025 13:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.932 | 2.9202 | 2.9556 | 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 = 2.9202 - 2.932 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 2.932 - 2.9556 = -0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0236 / -0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1991.5083 | 100 | 679.232 | 19.92 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 2.932 = -1987.81
Donc, tu peux acheter -677.97 avec un stoploss a 2.9202
Avec un position size USD de -1987.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1705 % | 42.36 % | 4 |
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