Short Trade on XLM
The 14 Aug 2025 at 23:39:23
With 5545.1019 XLM at 0.4303$ per unit.
Position size of 2386.0573 $
Take profit at 0.4281 (0.51 %) and Stop Loss at 0.4317 (0.33 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 2386.0573 $
Take profit at 0.4281 (0.51 %) and Stop Loss at 0.4317 (0.33 %)
That's a 1.57 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:39:23 |
15 Aug 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4303 | 0.4317 | 0.4281 | 1.57 | 0.4165 |
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 = 0.4317 - 0.4303 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4303 - 0.4281 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2386.0573 | 100 | 5545.1019 | 23.86 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.4303 = 2458.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.4317
Avec un position size USD de 2458.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.76 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1859 % | 57.13 % | 5 |
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