Long Trade on XLM
The 03 Jun 2025 at 00:24:05
With 2974 XLM at 0.2712$ per unit.
Take profit at 0.2723 (0.41 %) and Stop Loss at 0.2705 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.2723 (0.41 %) and Stop Loss at 0.2705 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:24:05 |
03 Jun 2025 00:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2712 | 0.2705 | 0.2723 | 1.6 | 0.2625 |
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 = 0.2705 - 0.2712 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2723 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2974 | 100 | 10970 | 29.74 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2712 = -3099.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2705
Avec un position size USD de -3099.43$
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 -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.26 | -0.29498525073747 |
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