Long Trade on XDC
The 20 Jul 2025 at 05:22:29
With 12660 XDC at 0.0967$ per unit.
Position size of 1224 $
Take profit at 0.09765 (0.98 %) and Stop Loss at 0.09607 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1224 $
Take profit at 0.09765 (0.98 %) and Stop Loss at 0.09607 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 05:22:29 |
20 Jul 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0967 | 0.09607 | 0.09765 | 1.5 | 0.1012 |
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 = 0.09607 - 0.0967 = -0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0967 - 0.09765 = -0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00062999999999999 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1224 | 100 | 12660 | 12.24 |
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 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.0967 = -1227.94
Donc, tu peux acheter -12698.41 avec un stoploss a 0.09607
Avec un position size USD de -1227.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.09796
[stop_loss] => 0.09607
[rr_ratio] => 2
[closed_at] => 2025-07-20 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.098275
[stop_loss] => 0.09607
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09859
[stop_loss] => 0.09607
[rr_ratio] => 3
[closed_at] => 2025-07-20 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.098905
[stop_loss] => 0.09607
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 07:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09922
[stop_loss] => 0.09607
[rr_ratio] => 4
[closed_at] => 2025-07-20 07:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.099535
[stop_loss] => 0.09607
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 07:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09985
[stop_loss] => 0.09607
[rr_ratio] => 5
[closed_at] => 2025-07-20 07:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.100165
[stop_loss] => 0.09607
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 07:15:00
[result] => win
)
)
Array
(
)