Short Trade on XLM
The 13 Jun 2025 at 04:39:20
With 7571.5349 XLM at 0.2601$ per unit.
Position size of 1969.2048 $
Take profit at 0.2585 (0.62 %) and Stop Loss at 0.2611 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1969.2048 $
Take profit at 0.2585 (0.62 %) and Stop Loss at 0.2611 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:39:20 |
13 Jun 2025 04:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2601 | 0.2611 | 0.2585 | 1.6 | 0.4168 |
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 = 0.2611 - 0.2601 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2601 - 0.2585 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1969.2048 | 100 | 7571.5349 | 19.69 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2601 = 2080.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2611
Avec un position size USD de 2080.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.57 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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