Short Trade on XRP
The 05 Jun 2025 at 05:54:28
With 1581.5988 XRP at 2.2051$ per unit.
Position size of 3487.5834 $
Take profit at 2.1975 (0.34 %) and Stop Loss at 2.2102 (0.23 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3487.5834 $
Take profit at 2.1975 (0.34 %) and Stop Loss at 2.2102 (0.23 %)
That's a 1.49 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 05:54:28 |
05 Jun 2025 06:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2051 | 2.2102 | 2.1975 | 1.49 | 2.9348 |
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 = 2.2102 - 2.2051 = 0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2051 - 2.1975 = 0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051000000000001 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3487.5834 | 100 | 1581.5988 | 34.88 |
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 / 0.0051000000000001 = 1568.63
Taille de position USD = 1568.63 x 2.2051 = 3458.99
Donc, tu peux acheter 1568.63 avec un stoploss a 2.2102
Avec un position size USD de 3458.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.07 $ |
PNL | PNL % |
---|---|
11.07 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17687074829931 % | 0 % | 0 |
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