Long Trade on XLM
The 08 Aug 2025 at 10:58:03
With 1925.7068 XLM at 0.45$ per unit.
Position size of 866.6258 $
Take profit at 0.4563 (1.4 %) and Stop Loss at 0.4459 (0.91 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 866.6258 $
Take profit at 0.4563 (1.4 %) and Stop Loss at 0.4459 (0.91 %)
That's a 1.54 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 10:58:03 |
08 Aug 2025 11:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.45 | 0.4459 | 0.4563 | 1.54 | 0.4049 |
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 = 0.4459 - 0.45 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.45 - 0.4563 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0041 = 1.5366
Amount | Margin | Quantity | Leverage |
---|---|---|---|
866.6258 | 100 | 1925.7068 | 8.67 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.45 = -878.05
Donc, tu peux acheter -1951.22 avec un stoploss a 0.4459
Avec un position size USD de -878.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0063 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3667 % | 150.01 % | 1 |
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