Short Trade on XLM
The 25 Aug 2025 at 22:14:13
With 3830.6767 XLM at 0.3903$ per unit.
Position size of 1495.228 $
Take profit at 0.3872 (0.79 %) and Stop Loss at 0.3924 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 1495.228 $
Take profit at 0.3872 (0.79 %) and Stop Loss at 0.3924 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: 14.58 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:14:13 |
25 Aug 2025 22:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3903 | 0.3924 | 0.3872 | 1.48 | 0.3917 |
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 = 0.3924 - 0.3903 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3903 - 0.3872 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495.228 | 100 | 3830.6767 | 14.95 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3903 = 1486.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3924
Avec un position size USD de 1486.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.04 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0871 % | 16.19 % | 1 |
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