Short Trade on XLM
The 23 May 2025 at 23:30:02
With 2613 XLM at 0.2903$ per unit.
Take profit at 0.289 (0.45 %) and Stop Loss at 0.2912 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 0.289 (0.45 %) and Stop Loss at 0.2912 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:30:02 |
24 May 2025 00:20:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2903 | 0.2912 | 0.289 | 1.4 | 0.2638 |
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 = 0.2912 - 0.2903 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.289 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2613 | 100 | 9000 | 26.13 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2903 = 2580.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2912
Avec un position size USD de 2580.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.31 | -0.32724767481915 |
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