Long Trade on XLM
The 22 Aug 2025 at 22:54:59
With 4208.3475 XLM at 0.4139$ per unit.
Position size of 1741.6667 $
Take profit at 0.4167 (0.68 %) and Stop Loss at 0.412 (0.46 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1741.6667 $
Take profit at 0.4167 (0.68 %) and Stop Loss at 0.412 (0.46 %)
That's a 1.47 RR TradeSimilar Trade Score: 16.54 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:54:59 |
22 Aug 2025 23:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4139 | 0.412 | 0.4167 | 1.47 | 0.4179 |
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 = 0.412 - 0.4139 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4139 - 0.4167 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1741.6667 | 100 | 4208.3475 | 17.42 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4139 = -1742.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.412
Avec un position size USD de -1742.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4977 % | 108.43 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.4139
[stop_loss] => 0.41181
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.4139
[stop_loss] => 0.41162
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.4139
[stop_loss] => 0.41143
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4167
[entry_price] => 0.4139
[stop_loss] => 0.41105
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 23:40:00
[result] => loss
)
)
Array
(
)