Long Trade on XRP
The 22 May 2025 at 02:33:09
With 1049 XRP at 2.395$ per unit.
Position size of 2513 $
Take profit at 2.407 (0.5 %) and Stop Loss at 2.388 (0.29 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
2 | 0.57 |
Indicators:
Position size of 2513 $
Take profit at 2.407 (0.5 %) and Stop Loss at 2.388 (0.29 %)
That's a 1.7 RR TradeSimilar Trade Score: 31 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:33:09 |
22 May 2025 03:15:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.395 | 2.388 | 2.407 | 1.7 | 2.709 |
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 = 2.388 - 2.395 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.395 - 2.407 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2513 | 100 | 1049 | 25.13 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.395 = -2737.15
Donc, tu peux acheter -1142.86 avec un stoploss a 2.388
Avec un position size USD de -2737.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14613778705636 % | 0 % | 0 |
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