Short Trade on XRP
The 16 May 2025 at 23:55:46
With 787.6144 XRP at 2.3649$ per unit.
Position size of 1862.6293 $
Take profit at 2.3497 (0.64 %) and Stop Loss at 2.3751 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1862.6293 $
Take profit at 2.3497 (0.64 %) and Stop Loss at 2.3751 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 23:55:46 |
17 May 2025 00:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3649 | 2.3751 | 2.3497 | 1.49 | 3.0605 |
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 = 2.3751 - 2.3649 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.3649 - 2.3497 = 0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1862.6293 | 100 | 787.6144 | 18.63 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 2.3649 = 1854.81
Donc, tu peux acheter 784.31 avec un stoploss a 2.3751
Avec un position size USD de 1854.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49471458773784 % | 0 % | 0 |
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