Long Trade on XLM
The 03 Jul 2025 at 19:27:22
With 15829.79 XLM at 0.2426$ per unit.
Position size of 3841.0985 $
Take profit at 0.2434 (0.33 %) and Stop Loss at 0.2421 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3841.0985 $
Take profit at 0.2434 (0.33 %) and Stop Loss at 0.2421 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:27:22 |
03 Jul 2025 19:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2426 | 0.2421 | 0.2434 | 1.6 | 0.4158 |
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 = 0.2421 - 0.2426 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2434 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3841.0985 | 100 | 15829.79 | 38.41 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2426 = -3881.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2421
Avec un position size USD de -3881.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.66 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2679 % | 129.99 % | 1 |
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