Short Trade on XLM
The 30 May 2025 at 07:22:40
With 2239 XLM at 0.2743$ per unit.
Take profit at 0.2729 (0.51 %) and Stop Loss at 0.2753 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.2729 (0.51 %) and Stop Loss at 0.2753 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:22:40 |
30 May 2025 08:10:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2743 | 0.2753 | 0.2729 | 1.4 | 0.2655 |
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 = 0.2753 - 0.2743 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2743 - 0.2729 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2239 | 100 | 8161 | 22.39 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2743 = 2194.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2753
Avec un position size USD de 2194.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.51 | -0.24061246810062 |
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