Long Trade on XRP
The 03 Jun 2025 at 16:32:21
With 1856 XRP at 2.244$ per unit.
Take profit at 2.259 (0.67 %) and Stop Loss at 2.235 (0.4 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 2.259 (0.67 %) and Stop Loss at 2.235 (0.4 %)
That's a 1.7 RR TradeSimilar Trade Score: -15.45 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:32:21 |
03 Jun 2025 16:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.244 | 2.235 | 2.259 | 1.7 | 2.135 |
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 = 2.235 - 2.244 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.244 - 2.259 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000003 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1856 | 100 | 827.2 | 18.56 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.244 = -1994.67
Donc, tu peux acheter -888.89 avec un stoploss a 2.235
Avec un position size USD de -1994.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.67 | 0 |
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