Long Trade on XLM
The 08 May 2025 at 23:57:34
With 4250 XLM at 0.2907$ per unit.
Position size of 1235 $
Take profit at 0.2935 (0.96 %) and Stop Loss at 0.2888 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1235 $
Take profit at 0.2935 (0.96 %) and Stop Loss at 0.2888 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:57:34 |
09 May 2025 00:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2907 | 0.2888 | 0.2935 | 1.5 | 0.2349 |
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 = 0.2888 - 0.2907 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2907 - 0.2935 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235 | 100 | 4250 | 12.35 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2907 = -1224
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2888
Avec un position size USD de -1224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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