Long Trade on XVS
The 22 May 2025 at 12:57:02
With 224.6065 XVS at 6.874$ per unit.
Position size of 1543.9451 $
Take profit at 6.9274 (0.78 %) and Stop Loss at 6.8384 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1543.9451 $
Take profit at 6.9274 (0.78 %) and Stop Loss at 6.8384 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.75 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 12:57:02 |
22 May 2025 13:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.874 | 6.8384 | 6.9274 | 1.5 | 6.687 |
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 = 6.8384 - 6.874 = -0.0356
Récompense (distance jusqu'au take profit):
E - TP = 6.874 - 6.9274 = -0.0534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0356 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543.9451 | 100 | 224.6065 | 15.44 |
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 / -0.0356 = -224.72
Taille de position USD = -224.72 x 6.874 = -1544.73
Donc, tu peux acheter -224.72 avec un stoploss a 6.8384
Avec un position size USD de -1544.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.72 x -0.0356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.72 x -0.0534 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11638056444574 % | 0 % | 0 |
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