Short Trade on XTZ
The 24 Jul 2025 at 04:32:28
With 909.3111 XTZ at 0.8836$ per unit.
Position size of 803.4673 $
Take profit at 0.8704 (1.49 %) and Stop Loss at 0.8924 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 803.4673 $
Take profit at 0.8704 (1.49 %) and Stop Loss at 0.8924 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:32:28 |
24 Jul 2025 05:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8836 | 0.8924 | 0.8704 | 1.5 | 0.8817 |
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 = 0.8924 - 0.8836 = 0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8836 - 0.8704 = 0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.4673 | 100 | 909.3111 | 8.03 |
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 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 0.8836 = 803.27
Donc, tu peux acheter 909.09 avec un stoploss a 0.8924
Avec un position size USD de 803.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0978 % | 110.23 % | 1 |
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