Short Trade on XRP
The 25 May 2025 at 09:36:42
With 1422.2724 XRP at 2.307$ per unit.
Position size of 3281.1825 $
Take profit at 2.2986 (0.36 %) and Stop Loss at 2.3126 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3281.1825 $
Take profit at 2.2986 (0.36 %) and Stop Loss at 2.3126 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 09:36:42 |
25 May 2025 10:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.307 | 2.3126 | 2.2986 | 1.5 | 3.1318 |
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 = 2.3126 - 2.307 = 0.0056000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.307 - 2.2986 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3281.1825 | 100 | 1422.2724 | 32.81 |
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 / 0.0056000000000003 = 1428.57
Taille de position USD = 1428.57 x 2.307 = 3295.71
Donc, tu peux acheter 1428.57 avec un stoploss a 2.3126
Avec un position size USD de 3295.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.96 $ |
PNL | PNL % |
---|---|
11.38 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10836584308626 % | 0 % | 0 |
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