Long Trade on ATOM
The 20 Nov 2025 at 09:12:14
With 337.5778 ATOM at 2.9733$ per unit.
Position size of 1003.7201 $
Take profit at 3.0207 (1.59 %) and Stop Loss at 2.9496 (0.8 %)
That's a 2 RR TradePosition size of 1003.7201 $
Take profit at 3.0207 (1.59 %) and Stop Loss at 2.9496 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.341997 15m : 0.264733 1H : -0.074635 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 09:12:14 |
20 Nov 2025 09:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9733 | 2.9496 | 3.0207 | 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 = 2.9496 - 2.9733 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 2.9733 - 3.0207 = -0.0474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0474 / -0.0237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.7201 | 100 | 337.5778 | 10.04 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 2.9733 = -1003.64
Donc, tu peux acheter -337.55 avec un stoploss a 2.9496
Avec un position size USD de -1003.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1682 % | 21.1 % | 1 |
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