Long Trade on XLM
The 22 Aug 2025 at 21:47:26
With 5316.9077 XLM at 0.4177$ per unit.
Position size of 2221.085 $
Take profit at 0.42 (0.55 %) and Stop Loss at 0.4162 (0.36 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2221.085 $
Take profit at 0.42 (0.55 %) and Stop Loss at 0.4162 (0.36 %)
That's a 1.53 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:47:26 |
22 Aug 2025 22:25:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4177 | 0.4162 | 0.42 | 1.53 | 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 = 0.4162 - 0.4177 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4177 - 0.42 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2221.085 | 100 | 5316.9077 | 22.21 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.4177 = -2227.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4162
Avec un position size USD de -2227.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.723 % | 201.34 % | 2 |
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