Short Trade on XLM
The 01 Jul 2025 at 23:33:20
With 14670 XLM at 0.2278$ per unit.
Position size of 3343 $
Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3343 $
Take profit at 0.227 (0.35 %) and Stop Loss at 0.2284 (0.26 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:33:20 |
01 Jul 2025 23:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2278 | 0.2284 | 0.227 | 1.3 | 0.2368 |
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 = 0.2284 - 0.2278 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2278 - 0.227 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3343 | 100 | 14670 | 33.43 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2278 = 3037.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2284
Avec un position size USD de 3037.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.8 $ |
PNL | PNL % |
---|---|
-8.8 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3951 % | 150 % | 1 |
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