Long Trade on XRP
The 04 Apr 2025 at 19:42:49
With 1033.9067 XRP at 2.1205$ per unit.
Position size of 2192.3991 $
Take profit at 2.1321 (0.55 %) and Stop Loss at 2.1128 (0.36 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2192.3991 $
Take profit at 2.1321 (0.55 %) and Stop Loss at 2.1128 (0.36 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.25 %
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 |
---|---|---|---|---|
2.1205 | 2.1128 | 2.1321 | 1.51 | 3.1342 |
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 = 2.1128 - 2.1205 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.1205 - 2.1321 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2192.3991 | 100 | 1033.9067 | 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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 2.1205 = -2203.11
Donc, tu peux acheter -1038.96 avec un stoploss a 2.1128
Avec un position size USD de -2203.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15090780476301 % | 0 % | 0 |
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