Short Trade on XLM
The 11 Aug 2025 at 20:58:03
With 4199.5446 XLM at 0.4368$ per unit.
Position size of 1834.5291 $
Take profit at 0.434 (0.64 %) and Stop Loss at 0.4387 (0.43 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1834.5291 $
Take profit at 0.434 (0.64 %) and Stop Loss at 0.4387 (0.43 %)
That's a 1.47 RR TradeSimilar Trade Score: -80.5 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 20:58:03 |
11 Aug 2025 21:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4368 | 0.4387 | 0.434 | 1.47 | 0.4176 |
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 = 0.4387 - 0.4368 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4368 - 0.434 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1834.5291 | 100 | 4199.5446 | 18.35 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4368 = 1839.16
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4387
Avec un position size USD de 1839.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4625 % | 106.32 % | 2 |
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