Long Trade on XLM
The 28 Apr 2025 at 06:18:43
With 5928 XLM at 0.2878$ per unit.
Position size of 1706 $
Take profit at 0.2899 (0.73 %) and Stop Loss at 0.2865 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1706 $
Take profit at 0.2899 (0.73 %) and Stop Loss at 0.2865 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: 9.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:18:43 |
28 Apr 2025 06:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2878 | 0.2865 | 0.2899 | 1.6 | 0.2448 |
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 = 0.2865 - 0.2878 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2878 - 0.2899 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1706 | 100 | 5928 | 17.06 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2878 = -1771.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2865
Avec un position size USD de -1771.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18763029881862 % | 0 % | 0 |
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