Short Trade on XRP
The 06 Jun 2025 at 01:01:26
With 2653 XRP at 2.136$ per unit.
Take profit at 2.127 (0.42 %) and Stop Loss at 2.143 (0.33 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 2.127 (0.42 %) and Stop Loss at 2.143 (0.33 %)
That's a 1.3 RR TradeSimilar Trade Score: 1.88 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:01:26 |
06 Jun 2025 02:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.136 | 2.143 | 2.127 | 1.3 | 2.18 |
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 = 2.143 - 2.136 = 0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.136 - 2.127 = 0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0069999999999997 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2653 | 100 | 1242 | 26.53 |
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 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 2.136 = 2441.15
Donc, tu peux acheter 1142.86 avec un stoploss a 2.143
Avec un position size USD de 2441.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 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 0.0090000000000003 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.42 | -0.15449438202247 |
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