Long Trade on XLM
The 22 May 2025 at 09:07:50
With 7397.5071 XLM at 0.299$ per unit.
Position size of 2212.1505 $
Take profit at 0.3007 (0.57 %) and Stop Loss at 0.298 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2212.1505 $
Take profit at 0.3007 (0.57 %) and Stop Loss at 0.298 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:07:50 |
22 May 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.299 | 0.298 | 0.3007 | 1.7 | 0.3837 |
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 = 0.298 - 0.299 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.299 - 0.3007 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.001 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2212.1505 | 100 | 7397.5071 | 22.12 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.299 = -2392
Donc, tu peux acheter -8000 avec un stoploss a 0.298
Avec un position size USD de -2392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0017 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.58 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.4 $ |
PNL | PNL % |
---|---|
12.58 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3076923076923 % | 0 % | 0 |
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