Long Trade on XCN
The 11 Apr 2025 at 06:13:16
With 172.6 XCN at 0.01993$ per unit.
Take profit at 0.02132 (7 %) and Stop Loss at 0.01901 (4.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02132 (7 %) and Stop Loss at 0.01901 (4.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 06:13:16 |
11 Apr 2025 06:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01993 | 0.01901 | 0.02132 | 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 = 0.01901 - 0.01993 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.01993 - 0.02132 = -0.00139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.00092 = 1.5109
Amount | Margin | Quantity | Leverage |
---|---|---|---|
172.6 | 100 | 8657 | 1.73 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.01993 = -173.3
Donc, tu peux acheter -8695.65 avec un stoploss a 0.01901
Avec un position size USD de -173.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 6.97 | 0 |
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