Long Trade on XLM
The 03 Jun 2025 at 00:31:39
With 3053 XLM at 0.271$ per unit.
Take profit at 0.2721 (0.41 %) and Stop Loss at 0.2703 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.2721 (0.41 %) and Stop Loss at 0.2703 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: 34.44 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:31:39 |
03 Jun 2025 01:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.271 | 0.2703 | 0.2721 | 1.6 | 0.2622 |
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 - 0.271 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.271 - 0.2721 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3053 | 100 | 11260 | 30.53 |
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 0.271 = -3097.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2703
Avec un position size USD de -3097.14$
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 |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.41 | -0.066420664206647 |
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