Long Trade on XTZ
The 09 Aug 2025 at 17:40:08
With 1871.5674 XTZ at 0.9121$ per unit.
Position size of 1707.0566 $
Take profit at 0.9185 (0.7 %) and Stop Loss at 0.9078 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1707.0566 $
Take profit at 0.9185 (0.7 %) and Stop Loss at 0.9078 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:40:08 |
09 Aug 2025 17:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9121 | 0.9078 | 0.9185 | 1.49 | 0.8616 |
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 = 0.9078 - 0.9121 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.9121 - 0.9185 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1707.0566 | 100 | 1871.5674 | 17.07 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.9121 = -1696.93
Donc, tu peux acheter -1860.47 avec un stoploss a 0.9078
Avec un position size USD de -1696.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.05 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1535 % | 32.56 % | 1 |
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