Short Trade on XRP
The 30 May 2025 at 14:53:13
With 843.2032 XRP at 2.2008$ per unit.
Position size of 1855.7217 $
Take profit at 2.1866 (0.65 %) and Stop Loss at 2.2103 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1855.7217 $
Take profit at 2.1866 (0.65 %) and Stop Loss at 2.2103 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -50.48 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:53:13 |
30 May 2025 15:50:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2008 | 2.2103 | 2.1866 | 1.49 | 3.4742 |
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 = 2.2103 - 2.2008 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2008 - 2.1866 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1855.7217 | 100 | 843.2032 | 18.56 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 2.2008 = 1853.32
Donc, tu peux acheter 842.11 avec un stoploss a 2.2103
Avec un position size USD de 1853.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.01 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16810540663334 % | 0 % | 0 |
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