Short Trade on XRP
The 28 May 2025 at 07:48:33
With 4214 XRP at 2.308$ per unit.
Take profit at 2.301 (0.3 %) and Stop Loss at 2.312 (0.17 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 2.301 (0.3 %) and Stop Loss at 2.312 (0.17 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 07:48:33 |
28 May 2025 08:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.308 | 2.312 | 2.301 | 1.7 | 2.181 |
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 = 2.312 - 2.308 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.308 - 2.301 = 0.0069999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.004 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4214 | 100 | 1826 | 42.14 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 2.308 = 4616
Donc, tu peux acheter 2000 avec un stoploss a 2.312
Avec un position size USD de 4616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0069999999999997 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.17 | -0.27296360485269 |
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