Short Trade on XLM
The 28 Apr 2025 at 18:07:14
With 9188.802 XLM at 0.2837$ per unit.
Position size of 2606.8631 $
Take profit at 0.2824 (0.46 %) and Stop Loss at 0.2846 (0.32 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2606.8631 $
Take profit at 0.2824 (0.46 %) and Stop Loss at 0.2846 (0.32 %)
That's a 1.44 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:07:14 |
28 Apr 2025 18:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2837 | 0.2846 | 0.2824 | 1.44 | 0.4163 |
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 = 0.2846 - 0.2837 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2824 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2606.8631 | 100 | 9188.802 | 26.07 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2837 = 2521.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2846
Avec un position size USD de 2521.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.27 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11279520620373 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2819
[stop_loss] => 0.2846
[rr_ratio] => 2
[closed_at] => 2025-04-28 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28145
[stop_loss] => 0.2846
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.281
[stop_loss] => 0.2846
[rr_ratio] => 3
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28055
[stop_loss] => 0.2846
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2801
[stop_loss] => 0.2846
[rr_ratio] => 4
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27965
[stop_loss] => 0.2846
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2792
[stop_loss] => 0.2846
[rr_ratio] => 5
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.27875
[stop_loss] => 0.2846
[rr_ratio] => 5.5
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2783
[stop_loss] => 0.2846
[rr_ratio] => 6
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27785
[stop_loss] => 0.2846
[rr_ratio] => 6.5
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2774
[stop_loss] => 0.2846
[rr_ratio] => 7
[closed_at] => 2025-04-28 21:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00229
[max_drawdown] => 0.00031999999999999
[rr_ratio] => 7.16
[high] => 0.28402000
[low] => 0.28141000
[mfe_pct] => 0.81
[mae_pct] => 0.11
[mfe_mae_ratio] => 7.16
[candles_analyzed] => 24
[start_at] => 2025-04-28T18:07:14-04:00
[end_at] => 2025-04-28T20:07:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00369
[max_drawdown] => 0.00121
[rr_ratio] => 3.05
[high] => 0.28491000
[low] => 0.28001000
[mfe_pct] => 1.3
[mae_pct] => 0.43
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 72
[start_at] => 2025-04-28T18:07:14-04:00
[end_at] => 2025-04-29T00:07:14-04:00
)
[breakout] => Array
(
[high_before] => 0.28450000
[high_after] => 0.28491000
[low_before] => 0.28144000
[low_after] => 0.28001000
[is_new_high] =>
[is_new_low] => 1
)
)