Short Trade on XRP
The 23 May 2025 at 23:28:25
With 1259 XRP at 2.334$ per unit.
Position size of 2938 $
Take profit at 2.324 (0.43 %) and Stop Loss at 2.34 (0.26 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 2938 $
Take profit at 2.324 (0.43 %) and Stop Loss at 2.34 (0.26 %)
That's a 1.7 RR TradeSimilar Trade Score: -47.69 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:28:25 |
24 May 2025 00:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.334 | 2.34 | 2.324 | 1.7 | 2.81 |
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 = 2.34 - 2.334 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.334 - 2.324 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2938 | 100 | 1259 | 29.38 |
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 / 0.0059999999999998 = 1333.33
Taille de position USD = 1333.33 x 2.334 = 3111.99
Donc, tu peux acheter 1333.33 avec un stoploss a 2.34
Avec un position size USD de 3111.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.01 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25706940874035 % | 0 % | 0 |
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