Short Trade on XRP
The 30 May 2025 at 14:48:23
With 1810 XRP at 2.197$ per unit.
Take profit at 2.183 (0.64 %) and Stop Loss at 2.207 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 2.183 (0.64 %) and Stop Loss at 2.207 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:48:23 |
30 May 2025 17:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.197 | 2.207 | 2.183 | 1.4 | 2.185 |
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 = 2.207 - 2.197 = 0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.197 - 2.183 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1810 | 100 | 823.9 | 18.10 |
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 2.197 = 1757.6
Donc, tu peux acheter 800 avec un stoploss a 2.207
Avec un position size USD de 1757.6$
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 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.64 | -0.35047792444241 |
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