Long Trade on XRP
The 18 May 2025 at 13:52:09
With 691.1 XRP at 2.405$ per unit.
Position size of 1663 $
Take profit at 2.423 (0.75 %) and Stop Loss at 2.394 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1663 $
Take profit at 2.423 (0.75 %) and Stop Loss at 2.394 (0.46 %)
That's a 1.6 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 |
---|---|---|---|---|
2.405 | 2.394 | 2.423 | 1.6 | 2.221 |
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 = 2.394 - 2.405 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.405 - 2.423 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1663 | 100 | 691.1 | 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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.405 = -1749.08
Donc, tu peux acheter -727.27 avec un stoploss a 2.394
Avec un position size USD de -1749.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48232848232847 % | 0 % | 0 |
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