Long Trade on XLM
The 22 Aug 2025 at 21:06:39
With 5611.1004 XLM at 0.4215$ per unit.
Position size of 2365.191 $
Take profit at 0.4237 (0.52 %) and Stop Loss at 0.4201 (0.33 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2365.191 $
Take profit at 0.4237 (0.52 %) and Stop Loss at 0.4201 (0.33 %)
That's a 1.57 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:06:39 |
22 Aug 2025 21:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4215 | 0.4201 | 0.4237 | 1.57 | 0.4127 |
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 = 0.4201 - 0.4215 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4215 - 0.4237 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2365.191 | 100 | 5611.1004 | 23.65 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4215 = -2408.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4201
Avec un position size USD de -2408.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.34 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4626 % | 139.3 % | 1 |
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