Long Trade on XCN
The 19 Aug 2025 at 00:39:38
With 29251.4302 XCN at 0.0129$ per unit.
Position size of 377.2557 $
Take profit at 0.01331 (3.18 %) and Stop Loss at 0.01262 (2.17 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 377.2557 $
Take profit at 0.01331 (3.18 %) and Stop Loss at 0.01262 (2.17 %)
That's a 1.46 RR TradeSimilar Trade Score: -59.29 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 00:39:38 |
19 Aug 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0129 | 0.01262 | 0.01331 | 1.46 | 0.01282 |
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 = 0.01262 - 0.0129 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.0129 - 0.01331 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
377.2557 | 100 | 29251.4302 | 3.77 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.0129 = -368.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01262
Avec un position size USD de -368.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
3.18 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.17 % | 8.19 $ |
PNL | PNL % |
---|---|
11.99 $ | 3.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7364 % | 80 % | 9 |
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