Long Trade on XLM
The 10 May 2025 at 16:06:50
With 4881.8927 XLM at 0.3038$ per unit.
Position size of 1483.0214 $
Take profit at 0.3062 (0.79 %) and Stop Loss at 0.3021 (0.56 %)
That's a 1.41 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1483.0214 $
Take profit at 0.3062 (0.79 %) and Stop Loss at 0.3021 (0.56 %)
That's a 1.41 RR TradeSimilar Trade Score: -25.19 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 16:06:50 |
10 May 2025 16:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3038 | 0.3021 | 0.3062 | 1.41 | 0.4386 |
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 = 0.3021 - 0.3038 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3038 - 0.3062 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0017 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1483.0214 | 100 | 4881.8927 | 14.83 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3038 = -1429.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3021
Avec un position size USD de -1429.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.3 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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