Long Trade on XAI
The 10 May 2025 at 11:53:55
With 2577.6853 XAI at 0.08647$ per unit.
Position size of 222.8924 $
Take profit at 0.09113 (5.39 %) and Stop Loss at 0.08337 (3.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 222.8924 $
Take profit at 0.09113 (5.39 %) and Stop Loss at 0.08337 (3.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 11:53:55 |
10 May 2025 16:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08647 | 0.08337 | 0.09113 | 1.5 | 0.05517 |
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 = 0.08337 - 0.08647 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.08647 - 0.09113 = -0.00466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00466 / -0.0031 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
222.8924 | 100 | 2577.6853 | 2.23 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.08647 = -223.15
Donc, tu peux acheter -2580.65 avec un stoploss a 0.08337
Avec un position size USD de -223.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.00466 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
5.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.59 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 5.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.573493697236 % | 0 % | 0 |
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