Short Trade on XRP
The 06 Apr 2025 at 11:00:07
With 705.3687 XRP at 2.0912$ per unit.
Position size of 1475.067 $
Take profit at 2.0742 (0.81 %) and Stop Loss at 2.1025 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1475.067 $
Take profit at 2.0742 (0.81 %) and Stop Loss at 2.1025 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 71.43 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 11:00:07 |
06 Apr 2025 11:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0912 | 2.1025 | 2.0742 | 1.5 | 3.2066 |
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 = 2.1025 - 2.0912 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 2.0912 - 2.0742 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1475.067 | 100 | 705.3687 | 14.75 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 2.0912 = 1480.49
Donc, tu peux acheter 707.96 avec un stoploss a 2.1025
Avec un position size USD de 1480.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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