Short Trade on XRP
The 26 May 2025 at 23:18:06
With 1117.9668 XRP at 2.301$ per unit.
Position size of 2572.4416 $
Take profit at 2.2903 (0.47 %) and Stop Loss at 2.3082 (0.31 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2572.4416 $
Take profit at 2.2903 (0.47 %) and Stop Loss at 2.3082 (0.31 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.29 %
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 | 2.3082 | 2.2903 | 1.49 | 3.3109 |
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 = 2.3082 - 2.301 = 0.0071999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.301 - 2.2903 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071999999999997 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2572.4416 | 100 | 1117.9668 | 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 / 0.0071999999999997 = 1111.11
Taille de position USD = 1111.11 x 2.301 = 2556.66
Donc, tu peux acheter 1111.11 avec un stoploss a 2.3082
Avec un position size USD de 2556.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0071999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.05 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091264667535854 % | 0 % | 0 |
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