Short Trade on XNY
The 23 Aug 2025 at 12:02:04
With 32064.1241 XNY at 0.006743$ per unit.
Position size of 216.2084 $
Take profit at 0.006369 (5.55 %) and Stop Loss at 0.006992 (3.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 216.2084 $
Take profit at 0.006369 (5.55 %) and Stop Loss at 0.006992 (3.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 12:02:04 |
23 Aug 2025 12:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006743 | 0.006992 | 0.006369 | 1.5 | 0.0069 |
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 = 0.006992 - 0.006743 = 0.000249
Récompense (distance jusqu'au take profit):
E - TP = 0.006743 - 0.006369 = 0.000374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000374 / 0.000249 = 1.502
Amount | Margin | Quantity | Leverage |
---|---|---|---|
216.2084 | 100 | 32064.1241 | 2.16 |
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 / 0.000249 = 32128.51
Taille de position USD = 32128.51 x 0.006743 = 216.64
Donc, tu peux acheter 32128.51 avec un stoploss a 0.006992
Avec un position size USD de 216.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32128.51 x 0.000249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32128.51 x 0.000374 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
5.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.69 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -3.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.805 % | 130.12 % | 0 |
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