Long Trade on XRP
The 03 Jun 2025 at 04:19:03
With 1610.9118 XRP at 2.1855$ per unit.
Position size of 3520.6478 $
Take profit at 2.1929 (0.34 %) and Stop Loss at 2.1805 (0.23 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3520.6478 $
Take profit at 2.1929 (0.34 %) and Stop Loss at 2.1805 (0.23 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:19:03 |
03 Jun 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1855 | 2.1805 | 2.1929 | 1.48 | 3.4436 |
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 = 2.1805 - 2.1855 = -0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.1855 - 2.1929 = -0.0073999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073999999999996 / -0.0050000000000003 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3520.6478 | 100 | 1610.9118 | 35.21 |
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 2.1855 = -3496.8
Donc, tu peux acheter -1600 avec un stoploss a 2.1805
Avec un position size USD de -3496.8$
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 -0.0073999999999996 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.05 $ |
PNL | PNL % |
---|---|
12.89 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11441647597254 % | 0 % | 0 |
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