Long Trade on XLM
The 08 Jun 2025 at 16:35:12
With 16510 XLM at 0.2689$ per unit.
Position size of 4439 $
Take profit at 0.2696 (0.26 %) and Stop Loss at 0.2684 (0.19 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 4439 $
Take profit at 0.2696 (0.26 %) and Stop Loss at 0.2684 (0.19 %)
That's a 1.4 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 16:35:12 |
08 Jun 2025 16:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2689 | 0.2684 | 0.2696 | 1.4 | 0.2474 |
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 = 0.2684 - 0.2689 = -0.00049999999999994
Récompense (distance jusqu'au take profit):
E - TP = 0.2689 - 0.2696 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00049999999999994 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4439 | 100 | 16510 | 44.39 |
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 / -0.00049999999999994 = -16000
Taille de position USD = -16000 x 0.2689 = -4302.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2684
Avec un position size USD de -4302.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000003 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2699
[stop_loss] => 0.2684
[rr_ratio] => 2
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.27015
[stop_loss] => 0.2684
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2704
[stop_loss] => 0.2684
[rr_ratio] => 3
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.27065
[stop_loss] => 0.2684
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2709
[stop_loss] => 0.2684
[rr_ratio] => 4
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27115
[stop_loss] => 0.2684
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.2684
[rr_ratio] => 5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.27165
[stop_loss] => 0.2684
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2719
[stop_loss] => 0.2684
[rr_ratio] => 6
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27215
[stop_loss] => 0.2684
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2724
[stop_loss] => 0.2684
[rr_ratio] => 7
[closed_at] => 2025-06-08 17:55:00
[result] => loss
)
)
Array
(
)