Long Trade on XRP
The 23 May 2025 at 00:33:16
With 748.9075 XRP at 2.4446$ per unit.
Position size of 1830.7794 $
Take profit at 2.4606 (0.65 %) and Stop Loss at 2.4339 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1830.7794 $
Take profit at 2.4606 (0.65 %) and Stop Loss at 2.4339 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.61 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:33:16 |
23 May 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4446 | 2.4339 | 2.4606 | 1.5 | 3.0092 |
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 = 2.4339 - 2.4446 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.4446 - 2.4606 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1830.7794 | 100 | 748.9075 | 18.31 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 2.4446 = -1827.73
Donc, tu peux acheter -747.66 avec un stoploss a 2.4339
Avec un position size USD de -1827.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71574642126788 % | 0 % | 0 |
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