Long Trade on XLM
The 22 Aug 2025 at 21:26:45
With 5116.2015 XLM at 0.4187$ per unit.
Position size of 2142.1024 $
Take profit at 0.421 (0.55 %) and Stop Loss at 0.4171 (0.38 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 2142.1024 $
Take profit at 0.421 (0.55 %) and Stop Loss at 0.4171 (0.38 %)
That's a 1.44 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:26:45 |
22 Aug 2025 22:25:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4187 | 0.4171 | 0.421 | 1.44 | 0.4122 |
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 = 0.4171 - 0.4187 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4187 - 0.421 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2142.1024 | 100 | 5116.2015 | 21.42 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.4187 = -2093.5
Donc, tu peux acheter -5000 avec un stoploss a 0.4171
Avec un position size USD de -2093.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9601 % | 251.27 % | 6 |
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