Long Trade on XTZ
The 22 Aug 2025 at 18:57:05
With 2341.6625 XTZ at 0.8607$ per unit.
Position size of 2015.4689 $
Take profit at 0.8658 (0.59 %) and Stop Loss at 0.8573 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2015.4689 $
Take profit at 0.8658 (0.59 %) and Stop Loss at 0.8573 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:57:05 |
22 Aug 2025 19:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8607 | 0.8573 | 0.8658 | 1.5 | 0.861 |
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 = 0.8573 - 0.8607 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8607 - 0.8658 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2015.4689 | 100 | 2341.6625 | 20.15 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.8607 = -2025.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.8573
Avec un position size USD de -2025.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1162 % | 29.42 % | 3 |
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