Short Trade on XRP
The 24 May 2025 at 00:55:33
With 3587 XRP at 2.346$ per unit.
Take profit at 2.338 (0.34 %) and Stop Loss at 2.351 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 2.338 (0.34 %) and Stop Loss at 2.351 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: 28.5 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:55:33 |
24 May 2025 01:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.346 | 2.351 | 2.338 | 1.6 | 2.132 |
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 = 2.351 - 2.346 = 0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.346 - 2.338 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3587 | 100 | 1529 | 35.87 |
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 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 2.346 = 3753.6
Donc, tu peux acheter 1600 avec un stoploss a 2.351
Avec un position size USD de 3753.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.34 | 0 |
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