Long Trade on XLM
The 19 Apr 2025 at 19:30:40
With 3798 XLM at 0.2464$ per unit.
Take profit at 0.2471 (0.28 %) and Stop Loss at 0.2458 (0.24 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.2471 (0.28 %) and Stop Loss at 0.2458 (0.24 %)
That's a 1.2 RR TradeSimilar Trade Score: -8.75 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 19:30:40 |
19 Apr 2025 20:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2464 | 0.2458 | 0.2471 | 1.2 | 0.2654 |
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 = 0.2458 - 0.2464 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2464 - 0.2471 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00060000000000002 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3798 | 100 | 15420 | 37.98 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2464 = -3285.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2458
Avec un position size USD de -3285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00069999999999998 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 9.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.28 | -0.21915584415585 |
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