Long Trade on XLM
The 07 Aug 2025 at 10:52:14
With 4436.0719 XLM at 0.411$ per unit.
Position size of 1823.0481 $
Take profit at 0.4137 (0.66 %) and Stop Loss at 0.4092 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1823.0481 $
Take profit at 0.4137 (0.66 %) and Stop Loss at 0.4092 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:52:14 |
07 Aug 2025 12:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.411 | 0.4092 | 0.4137 | 1.5 | 0.4128 |
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 = 0.4092 - 0.411 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.411 - 0.4137 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1823.0481 | 100 | 4436.0719 | 18.23 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.411 = -1826.66
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4092
Avec un position size USD de -1826.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0122 % | 231.1 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.411
[stop_loss] => 0.40902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.411
[stop_loss] => 0.40884
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.411
[stop_loss] => 0.40866
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4137
[entry_price] => 0.411
[stop_loss] => 0.4083
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-07 12:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00184
[max_drawdown] => 0.00906
[rr_ratio] => 0.2
[high] => 0.41284000
[low] => 0.40194000
[mfe_pct] => 0.45
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-08-07T10:52:14-04:00
[end_at] => 2025-08-07T12:52:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.02647
[max_drawdown] => 0.00906
[rr_ratio] => 2.92
[high] => 0.43747000
[low] => 0.40194000
[mfe_pct] => 6.44
[mae_pct] => 2.2
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 84
[start_at] => 2025-08-07T10:52:14-04:00
[end_at] => 2025-08-07T17:52:14-04:00
)
[breakout] => Array
(
[high_before] => 0.41828000
[high_after] => 0.41631000
[low_before] => 0.41076000
[low_after] => 0.40194000
[is_new_high] =>
[is_new_low] =>
)
)