Short Trade on XNY
The 27 Aug 2025 at 16:42:18
With 82800.1476 XNY at 0.006702$ per unit.
Position size of 554.9266 $
Take profit at 0.006557 (2.16 %) and Stop Loss at 0.006799 (1.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 554.9266 $
Take profit at 0.006557 (2.16 %) and Stop Loss at 0.006799 (1.45 %)
That's a 1.49 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 16:42:18 |
27 Aug 2025 17:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006702 | 0.006799 | 0.006557 | 1.49 | 0.006637 |
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 = 0.006799 - 0.006702 = 9.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006702 - 0.006557 = 0.000145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000145 / 9.7000000000001E-5 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.9266 | 100 | 82800.1476 | 5.55 |
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 / 9.7000000000001E-5 = 82474.23
Taille de position USD = 82474.23 x 0.006702 = 552.74
Donc, tu peux acheter 82474.23 avec un stoploss a 0.006799
Avec un position size USD de 552.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82474.23 x 9.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82474.23 x 0.000145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5222 % | 36.08 % | 4 |
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