Short Trade on XLM
The 01 Jul 2025 at 20:02:45
With 12320 XLM at 0.2256$ per unit.
Position size of 2780 $
Take profit at 0.2246 (0.44 %) and Stop Loss at 0.2262 (0.27 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 2780 $
Take profit at 0.2246 (0.44 %) and Stop Loss at 0.2262 (0.27 %)
That's a 1.7 RR TradeSimilar Trade Score: 76.67 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:02:45 |
01 Jul 2025 20:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2256 | 0.2262 | 0.2246 | 1.7 | 0.2527 |
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 = 0.2262 - 0.2256 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2256 - 0.2246 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2780 | 100 | 12320 | 27.80 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.2256 = 3008
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2262
Avec un position size USD de 3008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0665 % | 25 % | 3 |
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