Long Trade on XCN
The 26 Jun 2025 at 00:46:02
With 49640 XCN at 0.01588$ per unit.
Position size of 788.5 $
Take profit at 0.01612 (1.5 %) and Stop Loss at 0.01572 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 788.5 $
Take profit at 0.01612 (1.5 %) and Stop Loss at 0.01572 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 00:46:02 |
26 Jun 2025 01:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01588 | 0.01572 | 0.01612 | 1.5 | 0.01408 |
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 = 0.01572 - 0.01588 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01588 - 0.01612 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788.5 | 100 | 49640 | 7.88 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01588 = -794
Donc, tu peux acheter -50000 avec un stoploss a 0.01572
Avec un position size USD de -794$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5101 % | 50.63 % | 2 |
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