Long Trade on XTZ
The 22 Aug 2025 at 21:37:19
With 1993.0338 XTZ at 0.8625$ per unit.
Position size of 1718.9916 $
Take profit at 0.8685 (0.7 %) and Stop Loss at 0.8585 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1718.9916 $
Take profit at 0.8685 (0.7 %) and Stop Loss at 0.8585 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:37:19 |
22 Aug 2025 21:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8625 | 0.8585 | 0.8685 | 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 = 0.8585 - 0.8625 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.8625 - 0.8685 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1718.9916 | 100 | 1993.0338 | 17.19 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.8625 = -1725
Donc, tu peux acheter -2000 avec un stoploss a 0.8585
Avec un position size USD de -1725$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4986 % | 107.5 % | 0 |
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