Long Trade on XVG
The 09 Aug 2025 at 18:53:37
With 178635.8624 XVG at 0.007402$ per unit.
Position size of 1322.2627 $
Take profit at 0.007469 (0.91 %) and Stop Loss at 0.007357 (0.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1322.2627 $
Take profit at 0.007469 (0.91 %) and Stop Loss at 0.007357 (0.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -61.11 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:53:37 |
09 Aug 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007402 | 0.007357 | 0.007469 | 1.49 | 0.006203 |
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 = 0.007357 - 0.007402 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007402 - 0.007469 = -6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.5E-5 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1322.2627 | 100 | 178635.8624 | 13.22 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.007402 = -1315.91
Donc, tu peux acheter -177777.78 avec un stoploss a 0.007357
Avec un position size USD de -1315.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -6.7E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.04 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.054 % | 8.88 % | 1 |
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