Short Trade on XRP
The 17 May 2025 at 00:29:45
With 831 XRP at 2.376$ per unit.
Position size of 1974 $
Take profit at 2.362 (0.59 %) and Stop Loss at 2.386 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.34 |
Indicators:
Position size of 1974 $
Take profit at 2.362 (0.59 %) and Stop Loss at 2.386 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:29:45 |
17 May 2025 03:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.376 | 2.386 | 2.362 | 1.4 | 2.224 |
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 = 2.386 - 2.376 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.376 - 2.362 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1974 | 100 | 831 | 19.74 |
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 2.376 = 1900.8
Donc, tu peux acheter 800 avec un stoploss a 2.386
Avec un position size USD de 1900.8$
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 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50505050505051 % | 0 % | 0 |
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