Short Trade on XLM
The 20 Jun 2025 at 16:47:21
With 10600 XLM at 0.2444$ per unit.
Position size of 2591 $
Take profit at 0.2433 (0.45 %) and Stop Loss at 0.2452 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 2591 $
Take profit at 0.2433 (0.45 %) and Stop Loss at 0.2452 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.42 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:47:21 |
20 Jun 2025 17:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2444 | 0.2452 | 0.2433 | 1.4 | 0.2367 |
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 = 0.2452 - 0.2444 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2444 - 0.2433 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2591 | 100 | 10600 | 25.91 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2444 = 2444
Donc, tu peux acheter 10000 avec un stoploss a 0.2452
Avec un position size USD de 2444$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0164 % | 5.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2428
[stop_loss] => 0.2452
[rr_ratio] => 2
[closed_at] => 2025-06-20 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2424
[stop_loss] => 0.2452
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.242
[stop_loss] => 0.2452
[rr_ratio] => 3
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2416
[stop_loss] => 0.2452
[rr_ratio] => 3.5
[closed_at] => 2025-06-20 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2412
[stop_loss] => 0.2452
[rr_ratio] => 4
[closed_at] => 2025-06-20 18:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2408
[stop_loss] => 0.2452
[rr_ratio] => 4.5
[closed_at] => 2025-06-20 18:45:00
[result] => win
)
)
Array
(
)