Short Trade on XRP
The 06 Jun 2025 at 00:43:55
With 2636 XRP at 2.134$ per unit.
Take profit at 2.125 (0.42 %) and Stop Loss at 2.141 (0.33 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 2.125 (0.42 %) and Stop Loss at 2.141 (0.33 %)
That's a 1.3 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:43:55 |
06 Jun 2025 00:55:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.134 | 2.141 | 2.125 | 1.3 | 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 = 2.141 - 2.134 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.134 - 2.125 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2636 | 100 | 1235 | 26.36 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.134 = 2438.86
Donc, tu peux acheter 1142.86 avec un stoploss a 2.141
Avec un position size USD de 2438.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.6 $ | -0.33 | -0.33739456419869 |
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