Long Trade on XLM
The 26 Jul 2025 at 04:00:34
With 5074.6786 XLM at 0.4386$ per unit.
Position size of 2226.0078 $
Take profit at 0.441 (0.55 %) and Stop Loss at 0.4371 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2226.0078 $
Take profit at 0.441 (0.55 %) and Stop Loss at 0.4371 (0.34 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jul 2025 04:00:34 |
26 Jul 2025 04:45:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4386 | 0.4371 | 0.441 | 1.6 | 0.4123 |
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 = 0.4371 - 0.4386 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4386 - 0.441 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2226.0078 | 100 | 5074.6786 | 22.26 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4386 = -2339.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4371
Avec un position size USD de -2339.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.61 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1163 % | 34.01 % | 3 |
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