Long Trade on XLM
The 14 Aug 2025 at 01:59:13
With 2764.3151 XLM at 0.4556$ per unit.
Position size of 1259.5602 $
Take profit at 0.46 (0.97 %) and Stop Loss at 0.4528 (0.61 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1259.5602 $
Take profit at 0.46 (0.97 %) and Stop Loss at 0.4528 (0.61 %)
That's a 1.57 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:59:13 |
14 Aug 2025 02:00:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4556 | 0.4528 | 0.46 | 1.57 | 0.4161 |
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 = 0.4528 - 0.4556 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4556 - 0.46 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0028 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1259.5602 | 100 | 2764.3151 | 12.60 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4556 = -1301.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4528
Avec un position size USD de -1301.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0044 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.74 $ |
PNL | PNL % |
---|---|
-7.74 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.047 % | 170.35 % | 1 |
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