Long Trade on XRP
The 05 Apr 2025 at 09:21:27
With 1600 XRP at 2.133$ per unit.
Take profit at 2.149 (0.75 %) and Stop Loss at 2.123 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.149 (0.75 %) and Stop Loss at 2.123 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 09:21:27 |
05 Apr 2025 09:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.133 | 2.123 | 2.149 | 1.6 | 2.176 |
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 = 2.123 - 2.133 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.133 - 2.149 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1600 | 100 | 750.1 | 16.00 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.133 = -1706.4
Donc, tu peux acheter -800 avec un stoploss a 2.123
Avec un position size USD de -1706.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.47 | -0.47819971870606 |
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