Long Trade on XNY
The 22 Aug 2025 at 19:50:07
With 66808.9458 XNY at 0.01035$ per unit.
Position size of 691.673 $
Take profit at 0.01053 (1.74 %) and Stop Loss at 0.01023 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 691.673 $
Take profit at 0.01053 (1.74 %) and Stop Loss at 0.01023 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.9 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:50:07 |
22 Aug 2025 19:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01035 | 0.01023 | 0.01053 | 1.5 | 0.00675 |
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 = 0.01023 - 0.01035 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01035 - 0.01053 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
691.673 | 100 | 66808.9458 | 6.92 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01035 = -690
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01023
Avec un position size USD de -690$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6135 % | 139.17 % | 0 |
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