Long Trade on XLM
The 06 Jul 2025 at 14:19:18
With 10530 XLM at 0.2425$ per unit.
Position size of 2553 $
Take profit at 0.2436 (0.45 %) and Stop Loss at 0.2417 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 2553 $
Take profit at 0.2436 (0.45 %) and Stop Loss at 0.2417 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:19:18 |
06 Jul 2025 14:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2425 | 0.2417 | 0.2436 | 1.4 | 0.423 |
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 = 0.2417 - 0.2425 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2425 - 0.2436 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2553 | 100 | 10530 | 25.53 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2425 = -2425
Donc, tu peux acheter -10000 avec un stoploss a 0.2417
Avec un position size USD de -2425$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3546 % | 107.49 % | 3 |
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