Long Trade on XDC
The 20 Jul 2025 at 00:22:30
With 5939 XDC at 0.09724$ per unit.
Position size of 577.5 $
Take profit at 0.09926 (2.1 %) and Stop Loss at 0.09589 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 577.5 $
Take profit at 0.09926 (2.1 %) and Stop Loss at 0.09589 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 00:22:30 |
20 Jul 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09724 | 0.09589 | 0.09926 | 1.5 | 0.09902 |
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 = 0.09589 - 0.09724 = -0.00135
Récompense (distance jusqu'au take profit):
E - TP = 0.09724 - 0.09926 = -0.00202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
577.5 | 100 | 5939 | 5.78 |
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 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.09724 = -576.24
Donc, tu peux acheter -5925.93 avec un stoploss a 0.09589
Avec un position size USD de -576.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.00202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9153 % | 65.93 % | 2 |
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