Long Trade on XLM
The 26 Jul 2025 at 07:44:59
With 4691.0682 XLM at 0.438$ per unit.
Position size of 2054.7348 $
Take profit at 0.4406 (0.59 %) and Stop Loss at 0.4363 (0.39 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2054.7348 $
Take profit at 0.4406 (0.59 %) and Stop Loss at 0.4363 (0.39 %)
That's a 1.53 RR TradeSimilar Trade Score: -64.67 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:44:59 |
26 Jul 2025 10:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.438 | 0.4363 | 0.4406 | 1.53 | 0.443 |
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 = 0.4363 - 0.438 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.438 - 0.4406 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054.7348 | 100 | 4691.0682 | 20.55 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.438 = -2061.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4363
Avec un position size USD de -2061.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.97 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3676 % | 94.72 % | 11 |
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