Short Trade on XRP
The 28 May 2025 at 07:54:55
With 4162 XRP at 2.308$ per unit.
Take profit at 2.302 (0.26 %) and Stop Loss at 2.313 (0.22 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 2.302 (0.26 %) and Stop Loss at 2.313 (0.22 %)
That's a 1.2 RR TradeStart at | Closed at | Duration |
---|---|---|
28 May 2025 07:54:55 |
28 May 2025 08:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.308 | 2.313 | 2.302 | 1.2 | 2.173 |
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 = 2.313 - 2.308 = 0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.308 - 2.302 = 0.0059999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.0050000000000003 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4162 | 100 | 1803 | 41.62 |
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 / 0.0050000000000003 = 1600
Taille de position USD = 1600 x 2.308 = 3692.8
Donc, tu peux acheter 1600 avec un stoploss a 2.313
Avec un position size USD de 3692.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0059999999999998 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | -9 $ | -0.22 | -0.27296360485269 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.302
[entry_price] => 2.308
[stop_loss] => 2.3135
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.302
[entry_price] => 2.308
[stop_loss] => 2.314
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.302
[entry_price] => 2.308
[stop_loss] => 2.3145
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 09:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.302
[entry_price] => 2.308
[stop_loss] => 2.3155
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 09:15:00
[result] => win
)
)