Long Trade on XION
The 27 Jul 2025 at 21:18:29
With 209.0667 XION at 1.3004$ per unit.
Position size of 271.8704 $
Take profit at 1.3578 (4.41 %) and Stop Loss at 1.2621 (2.95 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 271.8704 $
Take profit at 1.3578 (4.41 %) and Stop Loss at 1.2621 (2.95 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:18:29 |
27 Jul 2025 22:15:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3004 | 1.2621 | 1.3578 | 1.5 | 1.0091 |
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 = 1.2621 - 1.3004 = -0.0383
Récompense (distance jusqu'au take profit):
E - TP = 1.3004 - 1.3578 = -0.0574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0574 / -0.0383 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
271.8704 | 100 | 209.0667 | 2.72 |
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 / -0.0383 = -208.88
Taille de position USD = -208.88 x 1.3004 = -271.63
Donc, tu peux acheter -208.88 avec un stoploss a 1.2621
Avec un position size USD de -271.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.88 x -0.0383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.88 x -0.0574 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
4.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.95 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 4.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1692 % | 5.74 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.377
[stop_loss] => 1.2621
[rr_ratio] => 2
[closed_at] => 2025-07-27 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.39615
[stop_loss] => 1.2621
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4153
[stop_loss] => 1.2621
[rr_ratio] => 3
[closed_at] => 2025-07-27 22:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.43445
[stop_loss] => 1.2621
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4536
[stop_loss] => 1.2621
[rr_ratio] => 4
[closed_at] => 2025-07-27 23:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.47275
[stop_loss] => 1.2621
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 23:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4919
[stop_loss] => 1.2621
[rr_ratio] => 5
[closed_at] => 2025-07-28 00:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.51105
[stop_loss] => 1.2621
[rr_ratio] => 5.5
[closed_at] => 2025-07-28 02:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1559
[max_drawdown] => 0.0022
[rr_ratio] => 70.86
[high] => 1.45630000
[low] => 1.29820000
[mfe_pct] => 11.99
[mae_pct] => 0.17
[mfe_mae_ratio] => 70.86
[candles_analyzed] => 24
[start_at] => 2025-07-27T21:18:29-04:00
[end_at] => 2025-07-27T23:18:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.2495
[max_drawdown] => 0.0022
[rr_ratio] => 100
[high] => 1.54990000
[low] => 1.29820000
[mfe_pct] => 19.19
[mae_pct] => 0.17
[mfe_mae_ratio] => 113.41
[candles_analyzed] => 84
[start_at] => 2025-07-27T21:18:29-04:00
[end_at] => 2025-07-28T04:18:29-04:00
)
[breakout] => Array
(
[high_before] => 1.47580000
[high_after] => 1.52500000
[low_before] => 1.28880000
[low_after] => 1.29820000
[is_new_high] => 1
[is_new_low] =>
)
)