Long Trade on XLM
The 04 Aug 2025 at 01:19:11
With 3990.051 XLM at 0.407$ per unit.
Position size of 1623.7912 $
Take profit at 0.41 (0.74 %) and Stop Loss at 0.405 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1623.7912 $
Take profit at 0.41 (0.74 %) and Stop Loss at 0.405 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.82 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:19:11 |
04 Aug 2025 01:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.407 | 0.405 | 0.41 | 1.5 | 0.413 |
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 = 0.405 - 0.407 = -0.0019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.407 - 0.41 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1623.7912 | 100 | 3990.051 | 16.24 |
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 / -0.0019999999999999 = -4000
Taille de position USD = -4000 x 0.407 = -1628
Donc, tu peux acheter -4000 avec un stoploss a 0.405
Avec un position size USD de -1628$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.0019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2285 % | 46.5 % | 4 |
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