Long Trade on XRP
The 03 Jun 2025 at 03:24:30
With 3805 XRP at 2.192$ per unit.
Take profit at 2.199 (0.32 %) and Stop Loss at 2.187 (0.23 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Take profit at 2.199 (0.32 %) and Stop Loss at 2.187 (0.23 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 03:24:30 |
03 Jun 2025 04:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.192 | 2.187 | 2.199 | 1.4 | 2.144 |
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 = 2.187 - 2.192 = -0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.192 - 2.199 = -0.0069999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000003 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3805 | 100 | 1736 | 38.05 |
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 / -0.0050000000000003 = -1600
Taille de position USD = -1600 x 2.192 = -3507.2
Donc, tu peux acheter -1600 avec un stoploss a 2.187
Avec un position size USD de -3507.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0069999999999997 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.7 $ | -0.23 | -0.25091240875913 |
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