Short Trade on XLM
The 14 May 2025 at 20:46:28
With 6950 XLM at 0.3069$ per unit.
Position size of 2133 $
Take profit at 0.3052 (0.55 %) and Stop Loss at 0.3081 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 2133 $
Take profit at 0.3052 (0.55 %) and Stop Loss at 0.3081 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: -0.93 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 20:46:28 |
14 May 2025 21:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3069 | 0.3081 | 0.3052 | 1.4 | 0.2516 |
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 = 0.3081 - 0.3069 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3069 - 0.3052 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2133 | 100 | 6950 | 21.33 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3069 = 2046
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3081
Avec un position size USD de 2046$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32583903551646 % | 0 % | 0 |
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