Short Trade on XLM
The 13 Jun 2025 at 08:11:41
With 9947 XLM at 0.2602$ per unit.
Position size of 2588 $
Take profit at 0.259 (0.46 %) and Stop Loss at 0.261 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2588 $
Take profit at 0.259 (0.46 %) and Stop Loss at 0.261 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:11:41 |
13 Jun 2025 08:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2602 | 0.261 | 0.259 | 1.5 | 0.238 |
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 = 0.261 - 0.2602 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2602 - 0.259 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2588 | 100 | 9947 | 25.88 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2602 = 2602
Donc, tu peux acheter 10000 avec un stoploss a 0.261
Avec un position size USD de 2602$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0307 % | 0 % | 0 |
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