Short Trade on XRP
The 16 May 2025 at 05:55:52
With 791.7 XRP at 2.42$ per unit.
Position size of 1916 $
Take profit at 2.405 (0.62 %) and Stop Loss at 2.43 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1916 $
Take profit at 2.405 (0.62 %) and Stop Loss at 2.43 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.75 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 05:55:52 |
16 May 2025 06:55:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.42 | 2.43 | 2.405 | 1.5 | 2.263 |
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 = 2.43 - 2.42 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.42 - 2.405 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1916 | 100 | 791.7 | 19.16 |
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 / 0.01 = 800
Taille de position USD = 800 x 2.42 = 1936
Donc, tu peux acheter 800 avec un stoploss a 2.43
Avec un position size USD de 1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41322314049588 % | 0 % | 0 |
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