Long Trade on XRP
The 04 Apr 2025 at 19:42:49
With 2192 XRP at 2.12$ per unit.
Take profit at 2.132 (0.57 %) and Stop Loss at 2.113 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.132 (0.57 %) and Stop Loss at 2.113 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -42.27 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:42:49 |
04 Apr 2025 20:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.12 | 2.113 | 2.132 | 1.7 | 2.182 |
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 = 2.113 - 2.12 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.12 - 2.132 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2192 | 100 | 1034 | 21.92 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.12 = -2422.86
Donc, tu peux acheter -1142.86 avec un stoploss a 2.113
Avec un position size USD de -2422.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 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 -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.55 | -0.15090780476301 |
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