Long Trade on ATOM
The 10 May 2025 at 21:50:53
With 186.9 ATOM at 5.241$ per unit.
Position size of 979.4 $
Take profit at 5.305 (1.2 %) and Stop Loss at 5.198 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 979.4 $
Take profit at 5.305 (1.2 %) and Stop Loss at 5.198 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 21:50:53 |
10 May 2025 22:35:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.241 | 5.198 | 5.305 | 1.5 | 4.292 |
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 = 5.198 - 5.241 = -0.042999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.241 - 5.305 = -0.064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.042999999999999 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.4 | 100 | 186.9 | 9.79 |
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 / -0.042999999999999 = -186.05
Taille de position USD = -186.05 x 5.241 = -975.09
Donc, tu peux acheter -186.05 avec un stoploss a 5.198
Avec un position size USD de -975.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.042999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41976721999617 % | 0 % | 0 |
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