Long Trade on XLM
The 10 Jun 2025 at 00:42:13
With 14975.8659 XLM at 0.2741$ per unit.
Position size of 4105.4839 $
Take profit at 0.2749 (0.29 %) and Stop Loss at 0.2736 (0.18 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4105.4839 $
Take profit at 0.2749 (0.29 %) and Stop Loss at 0.2736 (0.18 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:42:13 |
10 Jun 2025 01:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2741 | 0.2736 | 0.2749 | 1.6 | 0.4157 |
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 = 0.2736 - 0.2741 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2741 - 0.2749 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4105.4839 | 100 | 14975.8659 | 41.05 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2741 = -4385.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2736
Avec un position size USD de -4385.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.49 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1313 % | 0 % | 0 |
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