Short Trade on XRP
The 15 May 2025 at 13:03:26
With 573.9788 XRP at 2.4823$ per unit.
Position size of 1424.7876 $
Take profit at 2.4614 (0.84 %) and Stop Loss at 2.4962 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1424.7876 $
Take profit at 2.4614 (0.84 %) and Stop Loss at 2.4962 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:03:26 |
15 May 2025 13:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4823 | 2.4962 | 2.4614 | 1.5 | 3.0298 |
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 = 2.4962 - 2.4823 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 2.4823 - 2.4614 = 0.0209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1424.7876 | 100 | 573.9788 | 14.25 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 2.4823 = 1428.66
Donc, tu peux acheter 575.54 avec un stoploss a 2.4962
Avec un position size USD de 1428.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70104754230459 % | 0 % | 0 |
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