Long Trade on XCN
The 11 Apr 2025 at 06:11:19
With 182.7 XCN at 0.02$ per unit.
Take profit at 0.02131 (6.5 %) and Stop Loss at 0.01912 (4.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02131 (6.5 %) and Stop Loss at 0.01912 (4.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 06:11:19 |
11 Apr 2025 06:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02 | 0.01912 | 0.02131 | 1.5 | 0.01465 |
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 = 0.01912 - 0.02 = -0.00088
Récompense (distance jusqu'au take profit):
E - TP = 0.02 - 0.02131 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886
Amount | Margin | Quantity | Leverage |
---|---|---|---|
182.7 | 100 | 9135 | 1.83 |
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 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.02 = -181.82
Donc, tu peux acheter -9090.91 avec un stoploss a 0.01912
Avec un position size USD de -181.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
6.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 6.55 | 0 |
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