Long Trade on XNY
The 16 Aug 2025 at 06:16:32
With 11809.3702 XNY at 0.02484$ per unit.
Position size of 293.2975 $
Take profit at 0.02585 (4.07 %) and Stop Loss at 0.02416 (2.74 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 293.2975 $
Take profit at 0.02585 (4.07 %) and Stop Loss at 0.02416 (2.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 06:16:32 |
16 Aug 2025 07:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02484 | 0.02416 | 0.02585 | 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 = 0.02416 - 0.02484 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.02484 - 0.02585 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00068 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
293.2975 | 100 | 11809.3702 | 2.93 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.02484 = -292.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.02416
Avec un position size USD de -292.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
4.07 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
2.74 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.0201 % | 183.38 % | 13 |
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