Long Trade on XLM
The 03 Jul 2025 at 19:18:21
With 15061.7403 XLM at 0.2431$ per unit.
Position size of 3661.0572 $
Take profit at 0.2439 (0.33 %) and Stop Loss at 0.2425 (0.25 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3661.0572 $
Take profit at 0.2439 (0.33 %) and Stop Loss at 0.2425 (0.25 %)
That's a 1.33 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:18:21 |
03 Jul 2025 19:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2431 | 0.2425 | 0.2439 | 1.33 | 0.4157 |
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 = 0.2425 - 0.2431 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2431 - 0.2439 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3661.0572 | 100 | 15061.7403 | 36.61 |
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 0.2431 = -3241.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2425
Avec un position size USD de -3241.33$
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 -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 9.04 $ |
PNL | PNL % |
---|---|
-9.04 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3579 % | 145.02 % | 0 |
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