Short Trade on XRP
The 17 May 2025 at 10:56:02
With 862.9626 XRP at 2.3552$ per unit.
Position size of 2032.4496 $
Take profit at 2.3413 (0.59 %) and Stop Loss at 2.3645 (0.39 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2032.4496 $
Take profit at 2.3413 (0.59 %) and Stop Loss at 2.3645 (0.39 %)
That's a 1.49 RR TradeSimilar Trade Score: 10.14 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 10:56:02 |
17 May 2025 11:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3552 | 2.3645 | 2.3413 | 1.49 | 3.0449 |
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 = 2.3645 - 2.3552 = 0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.3552 - 2.3413 = 0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2032.4496 | 100 | 862.9626 | 20.32 |
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 / 0.0093000000000001 = 860.22
Taille de position USD = 860.22 x 2.3552 = 2025.99
Donc, tu peux acheter 860.22 avec un stoploss a 2.3645
Avec un position size USD de 2025.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.03 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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