Long Trade on XTZ
The 22 Aug 2025 at 22:35:53
With 1680.3072 XTZ at 0.8515$ per unit.
Position size of 1430.7816 $
Take profit at 0.8586 (0.83 %) and Stop Loss at 0.8467 (0.56 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1430.7816 $
Take profit at 0.8586 (0.83 %) and Stop Loss at 0.8467 (0.56 %)
That's a 1.48 RR TradeSimilar Trade Score: 41.54 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:35:53 |
22 Aug 2025 22:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8515 | 0.8467 | 0.8586 | 1.48 | 0.8605 |
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 = 0.8467 - 0.8515 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8515 - 0.8586 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1430.7816 | 100 | 1680.3072 | 14.31 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.8515 = -1419.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.8467
Avec un position size USD de -1419.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.07 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1762 % | 31.26 % | 2 |
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