Short Trade on XRP
The 06 Jun 2025 at 00:33:53
With 2591 XRP at 2.13$ per unit.
Take profit at 2.12 (0.47 %) and Stop Loss at 2.136 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 2.12 (0.47 %) and Stop Loss at 2.136 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:33:53 |
06 Jun 2025 00:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.13 | 2.136 | 2.12 | 1.7 | 2.186 |
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 = 2.136 - 2.13 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.13 - 2.12 = 0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2591 | 100 | 1217 | 25.91 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 2.13 = 2839.99
Donc, tu peux acheter 1333.33 avec un stoploss a 2.136
Avec un position size USD de 2839.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 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 0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.28 | -0.30985915492959 |
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