Short Trade on XRP
The 26 May 2025 at 18:13:44
With 1427.9421 XRP at 2.3214$ per unit.
Position size of 3314.8247 $
Take profit at 2.313 (0.36 %) and Stop Loss at 2.327 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 3314.8247 $
Take profit at 2.313 (0.36 %) and Stop Loss at 2.327 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.73 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 18:13:44 |
26 May 2025 18:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3214 | 2.327 | 2.313 | 1.5 | 3.3042 |
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 = 2.327 - 2.3214 = 0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.3214 - 2.313 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3314.8247 | 100 | 1427.9421 | 33.15 |
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 / 0.0055999999999998 = 1428.57
Taille de position USD = 1428.57 x 2.3214 = 3316.28
Donc, tu peux acheter 1428.57 avec un stoploss a 2.327
Avec un position size USD de 3316.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999998 = 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 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.43 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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