Long Trade on XCN
The 19 Aug 2025 at 00:05:42
With 25431.4018 XCN at 0.01292$ per unit.
Position size of 328.6754 $
Take profit at 0.0134 (3.72 %) and Stop Loss at 0.01261 (2.4 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 328.6754 $
Take profit at 0.0134 (3.72 %) and Stop Loss at 0.01261 (2.4 %)
That's a 1.55 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 00:05:42 |
19 Aug 2025 02:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01292 | 0.01261 | 0.0134 | 1.55 | 0.01304 |
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 = 0.01261 - 0.01292 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.01292 - 0.0134 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00031 = 1.5484
Amount | Margin | Quantity | Leverage |
---|---|---|---|
328.6754 | 100 | 25431.4018 | 3.29 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.01292 = -333.42
Donc, tu peux acheter -25806.45 avec un stoploss a 0.01261
Avec un position size USD de -333.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00048 = 12.39
Si Take Profit atteint, tu gagneras 12.39$
Résumé
TP % Target | TP $ Target |
---|---|
3.72 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.88 $ |
PNL | PNL % |
---|---|
12.21 $ | 3.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8885 % | 78.71 % | 11 |
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