Short Trade on XRP
The 23 May 2025 at 23:28:25
With 1258.9074 XRP at 2.3337$ per unit.
Position size of 2937.9122 $
Take profit at 2.3242 (0.41 %) and Stop Loss at 2.3401 (0.27 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2937.9122 $
Take profit at 2.3242 (0.41 %) and Stop Loss at 2.3401 (0.27 %)
That's a 1.48 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 |
---|---|---|---|---|
2.3337 | 2.3401 | 2.3242 | 1.48 | 3.0009 |
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 = 2.3401 - 2.3337 = 0.0064000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.3337 - 2.3242 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0064000000000002 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2937.9122 | 100 | 1258.9074 | 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 / 0.0064000000000002 = 1250
Taille de position USD = 1250 x 2.3337 = 2917.13
Donc, tu peux acheter 1250 avec un stoploss a 2.3401
Avec un position size USD de 2917.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0095000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.06 $ |
PNL | PNL % |
---|---|
-7.55 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25706940874035 % | 0 % | 0 |
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