Short Trade on XRP
The 19 May 2025 at 10:18:59
With 645.6029 XRP at 2.337$ per unit.
Position size of 1508.7741 $
Take profit at 2.3184 (0.8 %) and Stop Loss at 2.3494 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1508.7741 $
Take profit at 2.3184 (0.8 %) and Stop Loss at 2.3494 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 10:18:59 |
19 May 2025 11:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.337 | 2.3494 | 2.3184 | 1.5 | 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 = 2.3494 - 2.337 = 0.0124
Récompense (distance jusqu'au take profit):
E - TP = 2.337 - 2.3184 = 0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508.7741 | 100 | 645.6029 | 15.09 |
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 / 0.0124 = 645.16
Taille de position USD = 645.16 x 2.337 = 1507.74
Donc, tu peux acheter 645.16 avec un stoploss a 2.3494
Avec un position size USD de 1507.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.75 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.63756953359007 % | 0 % | 0 |
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