Short Trade on XRP
The 17 May 2025 at 00:21:00
With 824.9172 XRP at 2.3713$ per unit.
Position size of 1956.1263 $
Take profit at 2.3568 (0.61 %) and Stop Loss at 2.381 (0.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1956.1263 $
Take profit at 2.3568 (0.61 %) and Stop Loss at 2.381 (0.41 %)
That's a 1.49 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:21:00 |
17 May 2025 03:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3713 | 2.381 | 2.3568 | 1.49 | 3.0446 |
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 = 2.381 - 2.3713 = 0.0096999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.3713 - 2.3568 = 0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0145 / 0.0096999999999996 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1956.1263 | 100 | 824.9172 | 19.56 |
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 / 0.0096999999999996 = 824.74
Taille de position USD = 824.74 x 2.3713 = 1955.71
Donc, tu peux acheter 824.74 avec un stoploss a 2.381
Avec un position size USD de 1955.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0096999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56938000843526 % | 0 % | 0 |
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