Long Trade on ATOM
The 09 May 2025 at 15:16:02
With 342.9497 ATOM at 4.898$ per unit.
Position size of 1679.7678 $
Take profit at 4.933 (0.71 %) and Stop Loss at 4.8747 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1679.7678 $
Take profit at 4.933 (0.71 %) and Stop Loss at 4.8747 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.03 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:16:02 |
09 May 2025 16:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.898 | 4.8747 | 4.933 | 1.5 | 4.879 |
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 = 4.8747 - 4.898 = -0.0233
Récompense (distance jusqu'au take profit):
E - TP = 4.898 - 4.933 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.0233 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1679.7678 | 100 | 342.9497 | 16.80 |
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 / -0.0233 = -343.35
Taille de position USD = -343.35 x 4.898 = -1681.73
Donc, tu peux acheter -343.35 avec un stoploss a 4.8747
Avec un position size USD de -1681.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.035 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18374846876275 % | 0 % | 0 |
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