Long Trade on ATOM
The 10 May 2025 at 22:03:23
With 189.5909 ATOM at 5.227$ per unit.
Position size of 990.9916 $
Take profit at 5.2903 (1.21 %) and Stop Loss at 5.1848 (0.81 %)
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 990.9916 $
Take profit at 5.2903 (1.21 %) and Stop Loss at 5.1848 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 22:03:23 |
10 May 2025 22:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.227 | 5.1848 | 5.2903 | 1.5 | 4.789 |
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 = 5.1848 - 5.227 = -0.0422
Récompense (distance jusqu'au take profit):
E - TP = 5.227 - 5.2903 = -0.0633
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0633 / -0.0422 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
990.9916 | 100 | 189.5909 | 9.91 |
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 / -0.0422 = -189.57
Taille de position USD = -189.57 x 5.227 = -990.88
Donc, tu peux acheter -189.57 avec un stoploss a 5.1848
Avec un position size USD de -990.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.57 x -0.0422 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.57 x -0.0633 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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