Long Trade on XLM
The 28 Apr 2025 at 06:07:14
With 5831.6455 XLM at 0.2881$ per unit.
Position size of 1680.0388 $
Take profit at 0.2901 (0.69 %) and Stop Loss at 0.2867 (0.49 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1680.0388 $
Take profit at 0.2901 (0.69 %) and Stop Loss at 0.2867 (0.49 %)
That's a 1.43 RR TradeSimilar Trade Score: 8.14 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:07:14 |
28 Apr 2025 06:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2881 | 0.2867 | 0.2901 | 1.43 | 0.4124 |
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 = 0.2867 - 0.2881 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2881 - 0.2901 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1680.0388 | 100 | 5831.6455 | 16.80 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2881 = -1646.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2867
Avec un position size USD de -1646.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.66 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.16 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2915654286706 % | 0 % | 0 |
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