Long Trade on XLM
The 12 Jul 2025 at 02:06:53
With 1188 XLM at 0.3741$ per unit.
Position size of 444.3 $
Take profit at 0.3842 (2.7 %) and Stop Loss at 0.3673 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 444.3 $
Take profit at 0.3842 (2.7 %) and Stop Loss at 0.3673 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.14 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 02:06:53 |
12 Jul 2025 05:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3741 | 0.3673 | 0.3842 | 1.5 | 0.392 |
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 = 0.3673 - 0.3741 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.3741 - 0.3842 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
444.3 | 100 | 1188 | 4.44 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.3741 = -440.12
Donc, tu peux acheter -1176.47 avec un stoploss a 0.3673
Avec un position size USD de -440.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8287 % | 45.59 % | 14 |
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