Short Trade on XRP
The 31 May 2025 at 08:19:45
With 2270 XRP at 2.15$ per unit.
Take profit at 2.138 (0.56 %) and Stop Loss at 2.157 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 2.138 (0.56 %) and Stop Loss at 2.157 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 08:19:45 |
31 May 2025 08:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.15 | 2.157 | 2.138 | 1.7 | 2.207 |
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 = 2.157 - 2.15 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.15 - 2.138 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2270 | 100 | 1056 | 22.70 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.15 = 2457.15
Donc, tu peux acheter 1142.86 avec un stoploss a 2.157
Avec un position size USD de 2457.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.33 | -0.4 |
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