Short Trade on XRP
The 26 May 2025 at 23:18:06
With 2572 XRP at 2.301$ per unit.
Take profit at 2.29 (0.48 %) and Stop Loss at 2.308 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 2.29 (0.48 %) and Stop Loss at 2.308 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 23:18:06 |
27 May 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.301 | 2.308 | 2.29 | 1.6 | 2.205 |
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 = 2.308 - 2.301 = 0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.301 - 2.29 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2572 | 100 | 1118 | 25.72 |
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 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 2.301 = 2629.72
Donc, tu peux acheter 1142.86 avec un stoploss a 2.308
Avec un position size USD de 2629.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.48 | -0.091264667535854 |
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