Short Trade on XLM
The 24 May 2025 at 00:27:34
With 3199 XLM at 0.291$ per unit.
Take profit at 0.2899 (0.38 %) and Stop Loss at 0.2917 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.2899 (0.38 %) and Stop Loss at 0.2917 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:27:34 |
24 May 2025 01:15:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.291 | 0.2917 | 0.2899 | 1.6 | 0.2619 |
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 = 0.2917 - 0.291 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.291 - 0.2899 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3199 | 100 | 10990 | 31.99 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.291 = 3325.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2917
Avec un position size USD de 3325.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.38 | -0.13745704467354 |
Array
(
[2] => Array
(
[take_profit] => 0.2896
[stop_loss] => 0.2917
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28925
[stop_loss] => 0.2917
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2889
[stop_loss] => 0.2917
[rr_ratio] => 3
[closed_at] => 2025-05-24 02:45:00
[result] => win
)
)
Array
(
)