Long Trade on XVS
The 22 May 2025 at 15:46:56
With 295.3 XVS at 6.851$ per unit.
Position size of 2023 $
Take profit at 6.892 (0.6 %) and Stop Loss at 6.824 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2023 $
Take profit at 6.892 (0.6 %) and Stop Loss at 6.824 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:46:56 |
22 May 2025 16:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.851 | 6.824 | 6.892 | 1.5 | 6.132 |
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 = 6.824 - 6.851 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 6.851 - 6.892 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2023 | 100 | 295.3 | 20.23 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 6.851 = -2029.95
Donc, tu peux acheter -296.3 avec un stoploss a 6.824
Avec un position size USD de -2029.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.905
[stop_loss] => 6.824
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.9185
[stop_loss] => 6.824
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.932
[stop_loss] => 6.824
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.9455
[stop_loss] => 6.824
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.959
[stop_loss] => 6.824
[rr_ratio] => 4
[closed_at] => 2025-05-22 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.9725
[stop_loss] => 6.824
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.986
[stop_loss] => 6.824
[rr_ratio] => 5
[closed_at] => 2025-05-22 19:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.9995
[stop_loss] => 6.824
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 19:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 7.013
[stop_loss] => 6.824
[rr_ratio] => 6
[closed_at] => 2025-05-22 19:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 7.0265
[stop_loss] => 6.824
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 19:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 7.04
[stop_loss] => 6.824
[rr_ratio] => 7
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
)
Array
(
)