Long Trade on XNY
The 16 Aug 2025 at 06:04:43
With 10997.4471 XNY at 0.02502$ per unit.
Position size of 275.1231 $
Take profit at 0.02611 (4.36 %) and Stop Loss at 0.02429 (2.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 275.1231 $
Take profit at 0.02611 (4.36 %) and Stop Loss at 0.02429 (2.92 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 06:04:43 |
16 Aug 2025 07:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02502 | 0.02429 | 0.02611 | 1.49 | 0.00675 |
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 = 0.02429 - 0.02502 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.02502 - 0.02611 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
275.1231 | 100 | 10997.4471 | 2.75 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.02502 = -274.19
Donc, tu peux acheter -10958.9 avec un stoploss a 0.02429
Avec un position size USD de -274.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.36 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.92 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.7034 % | 195.48 % | 11 |
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