Long Trade on XNY
The 16 Aug 2025 at 06:00:22
With 12416.6013 XNY at 0.02508$ per unit.
Position size of 311.4084 $
Take profit at 0.02605 (3.87 %) and Stop Loss at 0.02444 (2.55 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 311.4084 $
Take profit at 0.02605 (3.87 %) and Stop Loss at 0.02444 (2.55 %)
That's a 1.52 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 06:00:22 |
16 Aug 2025 07:00:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02508 | 0.02444 | 0.02605 | 1.52 | 0.006948 |
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 = 0.02444 - 0.02508 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.02508 - 0.02605 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
311.4084 | 100 | 12416.6013 | 3.11 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.02508 = -313.5
Donc, tu peux acheter -12500 avec un stoploss a 0.02444
Avec un position size USD de -313.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
3.87 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
2.55 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -2.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5638 % | 100.47 % | 6 |
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