Long Trade on XVG
The 09 Aug 2025 at 18:02:22
With 188477.535 XVG at 0.007436$ per unit.
Position size of 1401.519 $
Take profit at 0.0075 (0.86 %) and Stop Loss at 0.007394 (0.56 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1401.519 $
Take profit at 0.0075 (0.86 %) and Stop Loss at 0.007394 (0.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -39.17 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:02:22 |
09 Aug 2025 18:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007436 | 0.007394 | 0.0075 | 1.52 | 0.005965 |
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 = 0.007394 - 0.007436 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007436 - 0.0075 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.2E-5 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1401.519 | 100 | 188477.535 | 14.02 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.007436 = -1416.38
Donc, tu peux acheter -190476.19 avec un stoploss a 0.007394
Avec un position size USD de -1416.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.4E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.92 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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