Long Trade on XLM
The 27 Jul 2025 at 03:42:09
With 2998.8889 XLM at 0.4426$ per unit.
Position size of 1327.4282 $
Take profit at 0.4466 (0.9 %) and Stop Loss at 0.44 (0.59 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1327.4282 $
Take profit at 0.4466 (0.9 %) and Stop Loss at 0.44 (0.59 %)
That's a 1.54 RR TradeSimilar Trade Score: -62.27 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:42:09 |
27 Jul 2025 04:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4426 | 0.44 | 0.4466 | 1.54 | 0.3971 |
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 = 0.44 - 0.4426 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4426 - 0.4466 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.4282 | 100 | 2998.8889 | 13.27 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4426 = -1361.84
Donc, tu peux acheter -3076.92 avec un stoploss a 0.44
Avec un position size USD de -1361.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6326 % | 107.69 % | 4 |
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