Short Trade on XRP
The 17 May 2025 at 00:35:48
With 893.4103 XRP at 2.3767$ per unit.
Position size of 2123.3683 $
Take profit at 2.3633 (0.56 %) and Stop Loss at 2.3857 (0.38 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2123.3683 $
Take profit at 2.3633 (0.56 %) and Stop Loss at 2.3857 (0.38 %)
That's a 1.49 RR TradeSimilar Trade Score: 10.45 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:35:48 |
17 May 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3767 | 2.3857 | 2.3633 | 1.49 | 3.0469 |
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 = 2.3857 - 2.3767 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.3767 - 2.3633 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2123.3683 | 100 | 893.4103 | 21.23 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.3767 = 2112.62
Donc, tu peux acheter 888.89 avec un stoploss a 2.3857
Avec un position size USD de 2112.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.04 $ |
PNL | PNL % |
---|---|
12.51 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15986537652503 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.359
[stop_loss] => 2.386
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.3545
[stop_loss] => 2.386
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.35
[stop_loss] => 2.386
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3455
[stop_loss] => 2.386
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.341
[stop_loss] => 2.386
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.3365
[stop_loss] => 2.386
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.332
[stop_loss] => 2.386
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.3275
[stop_loss] => 2.386
[rr_ratio] => 5.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.323
[stop_loss] => 2.386
[rr_ratio] => 6
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.3185
[stop_loss] => 2.386
[rr_ratio] => 6.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.314
[stop_loss] => 2.386
[rr_ratio] => 7
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0146
[max_drawdown] => 0.0040999999999998
[rr_ratio] => 3.56
[high] => 2.38080000
[low] => 2.36210000
[mfe_pct] => 0.61
[mae_pct] => 0.17
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2025-05-17T00:35:48-04:00
[end_at] => 2025-05-17T02:35:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0243
[max_drawdown] => 0.0113
[rr_ratio] => 2.15
[high] => 2.38800000
[low] => 2.35240000
[mfe_pct] => 1.02
[mae_pct] => 0.48
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 72
[start_at] => 2025-05-17T00:35:48-04:00
[end_at] => 2025-05-17T06:35:48-04:00
)
[breakout] => Array
(
[high_before] => 2.37910000
[high_after] => 2.38800000
[low_before] => 2.31150000
[low_after] => 2.35240000
[is_new_high] =>
[is_new_low] =>
)
)