Short Trade on XRP
The 05 Jun 2025 at 23:29:42
With 2690 XRP at 2.116$ per unit.
Take profit at 2.107 (0.43 %) and Stop Loss at 2.122 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 2.107 (0.43 %) and Stop Loss at 2.122 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:29:42 |
05 Jun 2025 23:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.116 | 2.122 | 2.107 | 1.5 | 2.178 |
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 = 2.122 - 2.116 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.116 - 2.107 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2690 | 100 | 1271 | 26.90 |
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 / 0.0059999999999998 = 1333.33
Taille de position USD = 1333.33 x 2.116 = 2821.33
Donc, tu peux acheter 1333.33 avec un stoploss a 2.122
Avec un position size USD de 2821.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.6 $ | -0.28 | -0.32608695652173 |
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