Long Trade on XCN
The 23 Jun 2025 at 22:24:22
With 71940 XCN at 0.01396$ per unit.
Position size of 1004 $
Take profit at 0.01412 (1.1 %) and Stop Loss at 0.01384 (0.86 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1004 $
Take profit at 0.01412 (1.1 %) and Stop Loss at 0.01384 (0.86 %)
That's a 1.3 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:24:22 |
23 Jun 2025 23:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01396 | 0.01384 | 0.01412 | 1.3 | 0.01403 |
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 - 0.01396 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01396 - 0.01412 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004 | 100 | 71940 | 10.04 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01396 = -930.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01384
Avec un position size USD de -930.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3295 % | 38.33 % | 2 |
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