Short Trade on XRP
The 24 May 2025 at 00:50:18
With 3419 XRP at 2.346$ per unit.
Take profit at 2.338 (0.34 %) and Stop Loss at 2.352 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 2.338 (0.34 %) and Stop Loss at 2.352 (0.26 %)
That's a 1.3 RR TradeSimilar Trade Score: 23.75 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:50:18 |
24 May 2025 01:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.346 | 2.352 | 2.338 | 1.3 | 2.138 |
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 = 2.352 - 2.346 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.346 - 2.338 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3419 | 100 | 1457 | 34.19 |
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 2.346 = 3127.99
Donc, tu peux acheter 1333.33 avec un stoploss a 2.352
Avec un position size USD de 3127.99$
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 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.34 | -0.038363171355504 |
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