Long Trade on XRP
The 18 May 2025 at 13:37:16
With 737.7069 XRP at 2.4098$ per unit.
Position size of 1777.7262 $
Take profit at 2.4261 (0.68 %) and Stop Loss at 2.399 (0.45 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1777.7262 $
Take profit at 2.4261 (0.68 %) and Stop Loss at 2.399 (0.45 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:37:16 |
18 May 2025 13:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4098 | 2.399 | 2.4261 | 1.51 | 3.0299 |
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 = 2.399 - 2.4098 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 2.4098 - 2.4261 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1777.7262 | 100 | 737.7069 | 17.78 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 2.4098 = -1785.04
Donc, tu peux acheter -740.74 avec un stoploss a 2.399
Avec un position size USD de -1785.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.68879668049792 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3979
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3968
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3957
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3935
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0093999999999999
[max_drawdown] => 0.0464
[rr_ratio] => 0.2
[high] => 2.41920000
[low] => 2.36340000
[mfe_pct] => 0.39
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:37:16-04:00
[end_at] => 2025-05-18T15:37:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093999999999999
[max_drawdown] => 0.0798
[rr_ratio] => 0.12
[high] => 2.41920000
[low] => 2.33000000
[mfe_pct] => 0.39
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:37:16-04:00
[end_at] => 2025-05-18T19:37:16-04:00
)
[breakout] => Array
(
[high_before] => 2.44820000
[high_after] => 2.41920000
[low_before] => 2.39540000
[low_after] => 2.33000000
[is_new_high] =>
[is_new_low] =>
)
)