Short Trade on XRP
The 28 May 2025 at 07:06:25
With 1611.9427 XRP at 2.3066$ per unit.
Position size of 3718.1069 $
Take profit at 2.2992 (0.32 %) and Stop Loss at 2.3116 (0.22 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 3718.1069 $
Take profit at 2.2992 (0.32 %) and Stop Loss at 2.3116 (0.22 %)
That's a 1.48 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 07:06:25 |
28 May 2025 08:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3066 | 2.3116 | 2.2992 | 1.48 | 3.1417 |
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 = 2.3116 - 2.3066 = 0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.3066 - 2.2992 = 0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3718.1069 | 100 | 1611.9427 | 37.18 |
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 2.3066 = 3690.56
Donc, tu peux acheter 1600 avec un stoploss a 2.3116
Avec un position size USD de 3690.56$
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 0.0074000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31642826181187 % | 0 % | 0 |
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