Long Trade on XVS
The 22 May 2025 at 07:17:35
With 160.9801 XVS at 6.817$ per unit.
Position size of 1097.4015 $
Take profit at 6.8915 (1.09 %) and Stop Loss at 6.7673 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1097.4015 $
Take profit at 6.8915 (1.09 %) and Stop Loss at 6.7673 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.14 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:17:35 |
22 May 2025 07:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.817 | 6.7673 | 6.8915 | 1.5 | 6.569 |
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 = 6.7673 - 6.817 = -0.049700000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.817 - 6.8915 = -0.0745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0745 / -0.049700000000001 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1097.4015 | 100 | 160.9801 | 10.97 |
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 / -0.049700000000001 = -160.97
Taille de position USD = -160.97 x 6.817 = -1097.33
Donc, tu peux acheter -160.97 avec un stoploss a 6.7673
Avec un position size USD de -1097.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.97 x -0.049700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.97 x -0.0745 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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