Long Trade on XRP
The 03 Jun 2025 at 03:54:41
With 3992 XRP at 2.189$ per unit.
Take profit at 2.196 (0.32 %) and Stop Loss at 2.185 (0.18 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 2.196 (0.32 %) and Stop Loss at 2.185 (0.18 %)
That's a 1.8 RR TradeSimilar Trade Score: -53.96 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 03:54:41 |
03 Jun 2025 04:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.189 | 2.185 | 2.196 | 1.8 | 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 = 2.185 - 2.189 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.189 - 2.196 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.004 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3992 | 100 | 1824 | 39.92 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 2.189 = -4378
Donc, tu peux acheter -2000 avec un stoploss a 2.185
Avec un position size USD de -4378$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.3 $ | -0.18 | -0.25582457743263 |
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