Long Trade on XLM
The 10 Jun 2025 at 00:21:50
With 13530 XLM at 0.274$ per unit.
Position size of 3705 $
Take profit at 0.2748 (0.29 %) and Stop Loss at 0.2734 (0.22 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.34 |
Indicators:
Position size of 3705 $
Take profit at 0.2748 (0.29 %) and Stop Loss at 0.2734 (0.22 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:21:50 |
10 Jun 2025 01:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.274 | 0.2734 | 0.2748 | 1.3 | 0.2367 |
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 = 0.2734 - 0.274 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.274 - 0.2748 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00060000000000004 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3705 | 100 | 13530 | 37.05 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.274 = -3653.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2734
Avec un position size USD de -3653.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00079999999999997 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0949 % | 0 % | 0 |
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