Short Trade on XLM
The 24 May 2025 at 00:41:22
With 3416 XLM at 0.2911$ per unit.
Take profit at 0.2901 (0.34 %) and Stop Loss at 0.2918 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.2901 (0.34 %) and Stop Loss at 0.2918 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: 5.45 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:41:22 |
24 May 2025 01:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2911 | 0.2918 | 0.2901 | 1.4 | 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 = 0.2918 - 0.2911 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2911 - 0.2901 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3416 | 100 | 11730 | 34.16 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2911 = 3326.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2918
Avec un position size USD de 3326.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.34 | -0.10305736860184 |
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