Short Trade on XNY
The 23 Aug 2025 at 14:36:51
With 42427.9077 XNY at 0.007008$ per unit.
Position size of 297.3348 $
Take profit at 0.006725 (4.04 %) and Stop Loss at 0.007197 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 297.3348 $
Take profit at 0.006725 (4.04 %) and Stop Loss at 0.007197 (2.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
23 Aug 2025 14:36:51 |
23 Aug 2025 15:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007008 | 0.007197 | 0.006725 | 1.5 | 0.006306 |
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 = 0.007197 - 0.007008 = 0.000189
Récompense (distance jusqu'au take profit):
E - TP = 0.007008 - 0.006725 = 0.000283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000283 / 0.000189 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
297.3348 | 100 | 42427.9077 | 2.97 |
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 / 0.000189 = 42328.04
Taille de position USD = 42328.04 x 0.007008 = 296.63
Donc, tu peux acheter 42328.04 avec un stoploss a 0.007197
Avec un position size USD de 296.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42328.04 x 0.000189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42328.04 x 0.000283 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 4.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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