Long Trade on XLM
The 23 May 2025 at 01:41:49
With 6157.3882 XLM at 0.3042$ per unit.
Position size of 1873.0775 $
Take profit at 0.3061 (0.62 %) and Stop Loss at 0.3029 (0.43 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1873.0775 $
Take profit at 0.3061 (0.62 %) and Stop Loss at 0.3029 (0.43 %)
That's a 1.46 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:41:49 |
23 May 2025 02:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3042 | 0.3029 | 0.3061 | 1.46 | 0.3765 |
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 = 0.3029 - 0.3042 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3042 - 0.3061 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1873.0775 | 100 | 6157.3882 | 18.73 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3042 = -1872
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3029
Avec un position size USD de -1872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65088757396451 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3061
[entry_price] => 0.3042
[stop_loss] => 0.30277
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3061
[entry_price] => 0.3042
[stop_loss] => 0.30264
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3061
[entry_price] => 0.3042
[stop_loss] => 0.30251
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3061
[entry_price] => 0.3042
[stop_loss] => 0.30225
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012799999999999
[max_drawdown] => 0.00448
[rr_ratio] => 0.29
[high] => 0.30548000
[low] => 0.29972000
[mfe_pct] => 0.42
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-23T01:41:49-04:00
[end_at] => 2025-05-23T03:41:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00196
[max_drawdown] => 0.00448
[rr_ratio] => 0.44
[high] => 0.30616000
[low] => 0.29972000
[mfe_pct] => 0.64
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-05-23T01:41:49-04:00
[end_at] => 2025-05-23T07:41:49-04:00
)
[breakout] => Array
(
[high_before] => 0.31255000
[high_after] => 0.30616000
[low_before] => 0.30344000
[low_after] => 0.29972000
[is_new_high] =>
[is_new_low] =>
)
)