Long Trade on XLM
The 08 Aug 2025 at 08:10:31
With 3204.9833 XLM at 0.4596$ per unit.
Position size of 1473.1706 $
Take profit at 0.4634 (0.83 %) and Stop Loss at 0.4572 (0.52 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1473.1706 $
Take profit at 0.4634 (0.83 %) and Stop Loss at 0.4572 (0.52 %)
That's a 1.58 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:10:31 |
08 Aug 2025 09:10:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4596 | 0.4572 | 0.4634 | 1.58 | 0.4131 |
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 = 0.4572 - 0.4596 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4596 - 0.4634 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473.1706 | 100 | 3204.9833 | 14.73 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4596 = -1532
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4572
Avec un position size USD de -1532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0038 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5287 % | 101.24 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4634
[entry_price] => 0.4596
[stop_loss] => 0.45696
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4634
[entry_price] => 0.4596
[stop_loss] => 0.45672
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4634
[entry_price] => 0.4596
[stop_loss] => 0.45648
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4634
[entry_price] => 0.4596
[stop_loss] => 0.456
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 10:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.00312
[rr_ratio] => 2.37
[high] => 0.46700000
[low] => 0.45648000
[mfe_pct] => 1.61
[mae_pct] => 0.68
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:10:31-04:00
[end_at] => 2025-08-08T10:10:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.01954
[rr_ratio] => 0.38
[high] => 0.46700000
[low] => 0.44006000
[mfe_pct] => 1.61
[mae_pct] => 4.25
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:10:31-04:00
[end_at] => 2025-08-08T15:10:31-04:00
)
[breakout] => Array
(
[high_before] => 0.46800000
[high_after] => 0.46700000
[low_before] => 0.45764000
[low_after] => 0.44006000
[is_new_high] =>
[is_new_low] =>
)
)