Long Trade on XNY
The 15 Aug 2025 at 22:53:47
With 11178.5005 XNY at 0.02497$ per unit.
Position size of 279.0824 $
Take profit at 0.02604 (4.29 %) and Stop Loss at 0.02425 (2.88 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 279.0824 $
Take profit at 0.02604 (4.29 %) and Stop Loss at 0.02425 (2.88 %)
That's a 1.49 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 22:53:47 |
15 Aug 2025 23:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02497 | 0.02425 | 0.02604 | 1.49 | 0.006826 |
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 = 0.02425 - 0.02497 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.02497 - 0.02604 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.0824 | 100 | 11178.5005 | 2.79 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.02497 = -277.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.02425
Avec un position size USD de -277.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4.29 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.88 % | 8.05 $ |
PNL | PNL % |
---|---|
11.96 $ | 4.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6099 % | 55.83 % | 4 |
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