Long Trade on XCN
The 21 Jun 2025 at 16:04:28
With 58972.6657 XCN at 0.01398$ per unit.
Position size of 824.202 $
Take profit at 0.01418 (1.43 %) and Stop Loss at 0.01384 (1 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 824.202 $
Take profit at 0.01418 (1.43 %) and Stop Loss at 0.01384 (1 %)
That's a 1.43 RR TradeSimilar Trade Score: 0.56 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 16:04:28 |
21 Jun 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01398 | 0.01384 | 0.01418 | 1.43 | 0.01283 |
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 = 0.01384 - 0.01398 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01398 - 0.01418 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.202 | 100 | 58972.6657 | 8.24 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01398 = -798.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01384
Avec un position size USD de -798.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.26 $ |
PNL | PNL % |
---|---|
-8.25 $ | -1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3162 % | 131.44 % | 2 |
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