Short Trade on XRP
The 28 May 2025 at 19:19:37
With 2993 XRP at 2.275$ per unit.
Take profit at 2.266 (0.4 %) and Stop Loss at 2.281 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Take profit at 2.266 (0.4 %) and Stop Loss at 2.281 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:19:37 |
28 May 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.275 | 2.281 | 2.266 | 1.5 | 2.196 |
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 = 2.281 - 2.275 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.275 - 2.266 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2993 | 100 | 1316 | 29.93 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 2.275 = 3033.33
Donc, tu peux acheter 1333.33 avec un stoploss a 2.281
Avec un position size USD de 3033.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.26 | -0.3912087912088 |
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