Long Trade on ATOM
The 10 May 2025 at 21:50:53
With 186.8755 ATOM at 5.241$ per unit.
Position size of 979.4144 $
Take profit at 5.3052 (1.22 %) and Stop Loss at 5.1982 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 979.4144 $
Take profit at 5.3052 (1.22 %) and Stop Loss at 5.1982 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -52 %
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 | 5.1982 | 5.3052 | 1.5 | 4.796 |
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 = 5.1982 - 5.241 = -0.0428
Récompense (distance jusqu'au take profit):
E - TP = 5.241 - 5.3052 = -0.0642
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0642 / -0.0428 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.4144 | 100 | 186.8755 | 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 / -0.0428 = -186.92
Taille de position USD = -186.92 x 5.241 = -979.65
Donc, tu peux acheter -186.92 avec un stoploss a 5.1982
Avec un position size USD de -979.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.92 x -0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.92 x -0.0642 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41976721999617 % | 0 % | 0 |
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