Short Trade on XLM
The 17 Jun 2025 at 15:22:04
With 6750.615 XLM at 0.2553$ per unit.
Position size of 1723.6345 $
Take profit at 0.2536 (0.67 %) and Stop Loss at 0.2565 (0.47 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1723.6345 $
Take profit at 0.2536 (0.67 %) and Stop Loss at 0.2565 (0.47 %)
That's a 1.42 RR TradeSimilar Trade Score: -16.15 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:22:04 |
17 Jun 2025 16:15:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2553 | 0.2565 | 0.2536 | 1.42 | 0.4163 |
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 = 0.2565 - 0.2553 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.2536 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1723.6345 | 100 | 6750.615 | 17.24 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2553 = 1702
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2565
Avec un position size USD de 1702$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.48 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
PNL | PNL % |
---|---|
11.48 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.235 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2529
[stop_loss] => 0.2565
[rr_ratio] => 2
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2523
[stop_loss] => 0.2565
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2517
[stop_loss] => 0.2565
[rr_ratio] => 3
[closed_at] => 2025-06-17 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2511
[stop_loss] => 0.2565
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 18:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00322
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 5.37
[high] => 0.25590000
[low] => 0.25208000
[mfe_pct] => 1.26
[mae_pct] => 0.24
[mfe_mae_ratio] => 5.37
[candles_analyzed] => 24
[start_at] => 2025-06-17T15:22:04-04:00
[end_at] => 2025-06-17T17:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00453
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 7.55
[high] => 0.25590000
[low] => 0.25077000
[mfe_pct] => 1.77
[mae_pct] => 0.24
[mfe_mae_ratio] => 7.55
[candles_analyzed] => 72
[start_at] => 2025-06-17T15:22:04-04:00
[end_at] => 2025-06-17T21:22:04-04:00
)
[breakout] => Array
(
[high_before] => 0.25557000
[high_after] => 0.25590000
[low_before] => 0.24988000
[low_after] => 0.25077000
[is_new_high] =>
[is_new_low] =>
)
)