Short Trade on XCN
The 22 Jun 2025 at 03:05:13
With 107900 XCN at 0.01369$ per unit.
Position size of 1477 $
Take profit at 0.01358 (0.8 %) and Stop Loss at 0.01376 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1477 $
Take profit at 0.01358 (0.8 %) and Stop Loss at 0.01376 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 03:05:13 |
22 Jun 2025 03:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01369 | 0.01376 | 0.01358 | 1.6 | 0.01856 |
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 = 0.01376 - 0.01369 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01369 - 0.01358 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1477 | 100 | 107900 | 14.77 |
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 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01369 = 1564.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01376
Avec un position size USD de 1564.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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