Long Trade on XNY
The 22 Aug 2025 at 20:14:22
With 58351.8806 XNY at 0.01015$ per unit.
Position size of 592.4466 $
Take profit at 0.01036 (2.07 %) and Stop Loss at 0.01002 (1.28 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 592.4466 $
Take profit at 0.01036 (2.07 %) and Stop Loss at 0.01002 (1.28 %)
That's a 1.62 RR TradeSimilar Trade Score: 0.63 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:14:22 |
22 Aug 2025 20:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01015 | 0.01002 | 0.01036 | 1.62 | 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 = 0.01002 - 0.01015 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01015 - 0.01036 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
592.4466 | 100 | 58351.8806 | 5.92 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01015 = -624.62
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01002
Avec un position size USD de -624.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.07 % | 12.25 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 7.59 $ |
PNL | PNL % |
---|---|
12.26 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2857 % | 22.31 % | 3 |
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