Long Trade on XTZ
The 22 Aug 2025 at 21:47:43
With 1884.2868 XTZ at 0.8587$ per unit.
Position size of 1618.0371 $
Take profit at 0.8651 (0.75 %) and Stop Loss at 0.8545 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1618.0371 $
Take profit at 0.8651 (0.75 %) and Stop Loss at 0.8545 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: -47.69 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:47:43 |
22 Aug 2025 21:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8587 | 0.8545 | 0.8651 | 1.52 | 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 = 0.8545 - 0.8587 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.8587 - 0.8651 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618.0371 | 100 | 1884.2868 | 16.18 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.8587 = -1635.62
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8545
Avec un position size USD de -1635.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.91 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0815 % | 16.66 % | 1 |
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