Long Trade on XVS
The 22 May 2025 at 12:57:02
With 1544 XVS at 6.874$ per unit.
Take profit at 6.927 (0.77 %) and Stop Loss at 6.838 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 6.927 (0.77 %) and Stop Loss at 6.838 (0.52 %)
That's a 1.5 RR TradeStart 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 | 6.838 | 6.927 | 1.5 | 5.95 |
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 = 6.838 - 6.874 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 6.874 - 6.927 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544 | 100 | 224.6 | 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 / -0.036 = -222.22
Taille de position USD = -222.22 x 6.874 = -1527.54
Donc, tu peux acheter -222.22 avec un stoploss a 6.838
Avec un position size USD de -1527.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.11638056444574 |
Array
(
[2] => Array
(
[take_profit] => 6.946
[stop_loss] => 6.838
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
)
Array
(
)