Short Trade on XRP
The 31 May 2025 at 01:35:53
With 1713 XRP at 2.138$ per unit.
Take profit at 2.123 (0.7 %) and Stop Loss at 2.148 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Take profit at 2.123 (0.7 %) and Stop Loss at 2.148 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:35:53 |
31 May 2025 06:10:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.138 | 2.148 | 2.123 | 1.5 | 2.145 |
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 = 2.148 - 2.138 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.138 - 2.123 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1713 | 100 | 801 | 17.13 |
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 / 0.01 = 800
Taille de position USD = 800 x 2.138 = 1710.4
Donc, tu peux acheter 800 avec un stoploss a 2.148
Avec un position size USD de 1710.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.47 | -0.6688493919551 |
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