Short Trade on XCN
The 20 Aug 2025 at 02:04:08
With 125049.8393 XCN at 0.01263$ per unit.
Position size of 1579.0043 $
Take profit at 0.01253 (0.79 %) and Stop Loss at 0.01269 (0.48 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1579.0043 $
Take profit at 0.01253 (0.79 %) and Stop Loss at 0.01269 (0.48 %)
That's a 1.67 RR TradeSimilar Trade Score: -44.33 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 02:04:08 |
20 Aug 2025 02:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01263 | 0.01269 | 0.01253 | 1.67 | 0.01255 |
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 = 0.01269 - 0.01263 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01263 - 0.01253 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579.0043 | 100 | 125049.8393 | 15.79 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01263 = 1684
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01269
Avec un position size USD de 1684$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.0001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.5 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.5 $ |
PNL | PNL % |
---|---|
12.5 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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