Short Trade on XRP
The 07 Apr 2025 at 04:40:32
With 420 XRP at 1.771$ per unit.
Take profit at 1.72 (2.9 %) and Stop Loss at 1.805 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.72 (2.9 %) and Stop Loss at 1.805 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 04:40:32 |
07 Apr 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.771 | 1.805 | 1.72 | 1.5 | 2.22 |
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 = 1.805 - 1.771 = 0.034
Récompense (distance jusqu'au take profit):
E - TP = 1.771 - 1.72 = 0.051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
420 | 100 | 237.2 | 4.20 |
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 / 0.034 = 235.29
Taille de position USD = 235.29 x 1.771 = 416.7
Donc, tu peux acheter 235.29 avec un stoploss a 1.805
Avec un position size USD de 416.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.29 x 0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.92 | -2.2586109542631 |
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