Long Trade on XLM
The 10 Jun 2025 at 01:54:15
With 9631 XLM at 0.2728$ per unit.
Position size of 2628 $
Take profit at 0.2741 (0.48 %) and Stop Loss at 0.272 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 2628 $
Take profit at 0.2741 (0.48 %) and Stop Loss at 0.272 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:54:15 |
10 Jun 2025 02:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2728 | 0.272 | 0.2741 | 1.6 | 0.2376 |
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 = 0.272 - 0.2728 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2728 - 0.2741 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2628 | 100 | 9631 | 26.28 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2728 = -2728
Donc, tu peux acheter -10000 avec un stoploss a 0.272
Avec un position size USD de -2728$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1613 % | 0 % | 0 |
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