Long Trade on XCN
The 10 Apr 2025 at 01:22:56
With 430.6 XCN at 0.01099$ per unit.
Take profit at 0.01129 (2.7 %) and Stop Loss at 0.01078 (1.9 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01129 (2.7 %) and Stop Loss at 0.01078 (1.9 %)
That's a 1.4 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 01:22:56 |
10 Apr 2025 01:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01099 | 0.01078 | 0.01129 | 1.4 | 0.01482 |
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 = 0.01078 - 0.01099 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01099 - 0.01129 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00021 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
430.6 | 100 | 39190 | 4.31 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01099 = -418.67
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01078
Avec un position size USD de -418.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.0003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 2.73 | 0 |
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