Long Trade on XRP
The 18 May 2025 at 13:52:09
With 691.1259 XRP at 2.4055$ per unit.
Position size of 1662.5033 $
Take profit at 2.4229 (0.72 %) and Stop Loss at 2.3939 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1662.5033 $
Take profit at 2.4229 (0.72 %) and Stop Loss at 2.3939 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:52:09 |
18 May 2025 13:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4055 | 2.3939 | 2.4229 | 1.5 | 3.0279 |
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 = 2.3939 - 2.4055 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 2.4055 - 2.4229 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1662.5033 | 100 | 691.1259 | 16.63 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.4055 = -1658.98
Donc, tu peux acheter -689.66 avec un stoploss a 2.3939
Avec un position size USD de -1658.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48232848232847 % | 0 % | 0 |
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