Short Trade on XLM
The 29 Jul 2025 at 19:21:35
With 4157.1844 XLM at 0.4215$ per unit.
Position size of 1752.1285 $
Take profit at 0.4186 (0.69 %) and Stop Loss at 0.4234 (0.45 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1752.1285 $
Take profit at 0.4186 (0.69 %) and Stop Loss at 0.4234 (0.45 %)
That's a 1.53 RR TradeSimilar Trade Score: 6.15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:21:35 |
29 Jul 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4215 | 0.4234 | 0.4186 | 1.53 | 0.4085 |
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 = 0.4234 - 0.4215 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4215 - 0.4186 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1752.1285 | 100 | 4157.1844 | 17.52 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4215 = 1774.74
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4234
Avec un position size USD de 1774.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.9 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4104 % | 91.04 % | 8 |
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