Short Trade on XRP
The 30 May 2025 at 14:25:49
With 750.5193 XRP at 2.1936$ per unit.
Position size of 1646.3391 $
Take profit at 2.1776 (0.73 %) and Stop Loss at 2.2043 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 1646.3391 $
Take profit at 2.1776 (0.73 %) and Stop Loss at 2.2043 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:25:49 |
30 May 2025 14:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1936 | 2.2043 | 2.1776 | 1.5 | 3.104 |
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 = 2.2043 - 2.1936 = 0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.1936 - 2.1776 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1646.3391 | 100 | 750.5193 | 16.46 |
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 / 0.0107 = 747.66
Taille de position USD = 747.66 x 2.1936 = 1640.07
Donc, tu peux acheter 747.66 avec un stoploss a 2.2043
Avec un position size USD de 1640.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 747.66 x 0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 747.66 x 0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45578851412945 % | 0 % | 0 |
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