Long Trade on XLM
The 03 Jun 2025 at 00:18:33
With 2874 XLM at 0.2711$ per unit.
Take profit at 0.2722 (0.41 %) and Stop Loss at 0.2703 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 0.2722 (0.41 %) and Stop Loss at 0.2703 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:18:33 |
03 Jun 2025 01:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2711 | 0.2703 | 0.2722 | 1.4 | 0.2617 |
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 = 0.2703 - 0.2711 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2711 - 0.2722 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2874 | 100 | 10600 | 28.74 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2711 = -2711
Donc, tu peux acheter -10000 avec un stoploss a 0.2703
Avec un position size USD de -2711$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.41 | -0.25820730357803 |
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