Short Trade on XRP
The 30 May 2025 at 14:35:38
With 785.5817 XRP at 2.194$ per unit.
Position size of 1723.5662 $
Take profit at 2.1787 (0.7 %) and Stop Loss at 2.2042 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1723.5662 $
Take profit at 2.1787 (0.7 %) and Stop Loss at 2.2042 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.48 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:35:38 |
30 May 2025 14:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.194 | 2.2042 | 2.1787 | 1.5 | 3.1314 |
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 = 2.2042 - 2.194 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.194 - 2.1787 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1723.5662 | 100 | 785.5817 | 17.24 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 2.194 = 1720.78
Donc, tu peux acheter 784.31 avec un stoploss a 2.2042
Avec un position size USD de 1720.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45578851412945 % | 0 % | 0 |
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