Short Trade on XRP
The 23 May 2025 at 23:18:30
With 1220.978 XRP at 2.332$ per unit.
Position size of 2847.3207 $
Take profit at 2.3222 (0.42 %) and Stop Loss at 2.3386 (0.28 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2847.3207 $
Take profit at 2.3222 (0.42 %) and Stop Loss at 2.3386 (0.28 %)
That's a 1.48 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:18:30 |
24 May 2025 00:05:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.332 | 2.3386 | 2.3222 | 1.48 | 3.0339 |
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 = 2.3386 - 2.332 = 0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.332 - 2.3222 = 0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0066000000000002 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2847.3207 | 100 | 1220.978 | 28.47 |
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 / 0.0066000000000002 = 1212.12
Taille de position USD = 1212.12 x 2.332 = 2826.66
Donc, tu peux acheter 1212.12 avec un stoploss a 2.3386
Avec un position size USD de 2826.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0097999999999998 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.55 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34305317324185 % | 0 % | 0 |
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