Short Trade on XLM
The 20 Aug 2025 at 00:32:51
With 6100.9047 XLM at 0.3984$ per unit.
Position size of 2430.6614 $
Take profit at 0.3964 (0.5 %) and Stop Loss at 0.3997 (0.33 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 2430.6614 $
Take profit at 0.3964 (0.5 %) and Stop Loss at 0.3997 (0.33 %)
That's a 1.54 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:32:51 |
20 Aug 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3984 | 0.3997 | 0.3964 | 1.54 | 0.4123 |
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 = 0.3997 - 0.3984 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3984 - 0.3964 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2430.6614 | 100 | 6100.9047 | 24.31 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3984 = 2451.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3997
Avec un position size USD de 2451.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.93 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1807 % | 55.38 % | 6 |
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