Long Trade on XRP
The 22 May 2025 at 07:06:45
With 917.6 XRP at 2.415$ per unit.
Position size of 2216 $
Take profit at 2.428 (0.54 %) and Stop Loss at 2.407 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2216 $
Take profit at 2.428 (0.54 %) and Stop Loss at 2.407 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: 13.64 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:06:45 |
22 May 2025 07:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.415 | 2.407 | 2.428 | 1.6 | 2.419 |
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 = 2.407 - 2.415 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.415 - 2.428 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2216 | 100 | 917.6 | 22.16 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.415 = -2415
Donc, tu peux acheter -1000 avec un stoploss a 2.407
Avec un position size USD de -2415$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19047619047619 % | 0 % | 0 |
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