Short Trade on XRP
The 15 May 2025 at 13:20:28
With 628.5945 XRP at 2.4945$ per unit.
Position size of 1568.029 $
Take profit at 2.4754 (0.77 %) and Stop Loss at 2.5072 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1568.029 $
Take profit at 2.4754 (0.77 %) and Stop Loss at 2.5072 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.85 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:20:28 |
15 May 2025 13:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4945 | 2.5072 | 2.4754 | 1.5 | 3.0637 |
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 = 2.5072 - 2.4945 = 0.0127
Récompense (distance jusqu'au take profit):
E - TP = 2.4945 - 2.4754 = 0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1568.029 | 100 | 628.5945 | 15.68 |
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 / 0.0127 = 629.92
Taille de position USD = 629.92 x 2.4945 = 1571.34
Donc, tu peux acheter 629.92 avec un stoploss a 2.5072
Avec un position size USD de 1571.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 629.92 x 0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 629.92 x 0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.98 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42101042502005 % | 0 % | 0 |
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