Short Trade on XRP
The 01 Jun 2025 at 10:30:08
With 2974 XRP at 2.152$ per unit.
Take profit at 2.144 (0.37 %) and Stop Loss at 2.158 (0.28 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 2.144 (0.37 %) and Stop Loss at 2.158 (0.28 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 10:30:08 |
01 Jun 2025 10:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.152 | 2.158 | 2.144 | 1.3 | 2.143 |
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 = 2.158 - 2.152 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.152 - 2.144 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2974 | 100 | 1382 | 29.74 |
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 / 0.0059999999999998 = 1333.33
Taille de position USD = 1333.33 x 2.152 = 2869.33
Donc, tu peux acheter 1333.33 avec un stoploss a 2.158
Avec un position size USD de 2869.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.37 | -0.023234200743482 |
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