Long Trade on XLM
The 23 May 2025 at 01:06:57
With 6063 XLM at 0.3051$ per unit.
Position size of 1850 $
Take profit at 0.307 (0.62 %) and Stop Loss at 0.3037 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 1850 $
Take profit at 0.307 (0.62 %) and Stop Loss at 0.3037 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:06:57 |
23 May 2025 01:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3051 | 0.3037 | 0.307 | 1.4 | 0.2891 |
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 = 0.3037 - 0.3051 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3051 - 0.307 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0014 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1850 | 100 | 6063 | 18.50 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3051 = -1743.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3037
Avec un position size USD de -1743.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54408390691576 % | 0 % | 0 |
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