Long Trade on XLM
The 24 Apr 2025 at 22:51:36
With 4545 XLM at 0.2751$ per unit.
Position size of 1251 $
Take profit at 0.2778 (0.98 %) and Stop Loss at 0.2734 (0.62 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1251 $
Take profit at 0.2778 (0.98 %) and Stop Loss at 0.2734 (0.62 %)
That's a 1.6 RR TradeSimilar Trade Score: -80.83 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:51:36 |
25 Apr 2025 01:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2751 | 0.2734 | 0.2778 | 1.6 | 0.2365 |
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 = 0.2734 - 0.2751 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2751 - 0.2778 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1251 | 100 | 4545 | 12.51 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2751 = -1294.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2734
Avec un position size USD de -1294.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40348964013086 % | 0 % | 0 |
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