Long Trade on XRP
The 08 Jun 2025 at 18:02:58
With 1184.1235 XRP at 2.2692$ per unit.
Position size of 2687.0131 $
Take profit at 2.2793 (0.45 %) and Stop Loss at 2.2624 (0.3 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2687.0131 $
Take profit at 2.2793 (0.45 %) and Stop Loss at 2.2624 (0.3 %)
That's a 1.49 RR TradeSimilar Trade Score: -9.69 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:02:58 |
08 Jun 2025 18:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2692 | 2.2624 | 2.2793 | 1.49 | 3.0206 |
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 = 2.2624 - 2.2692 = -0.0068000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2692 - 2.2793 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068000000000001 = 1.4853
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2687.0131 | 100 | 1184.1235 | 26.87 |
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 / -0.0068000000000001 = -1176.47
Taille de position USD = -1176.47 x 2.2692 = -2669.65
Donc, tu peux acheter -1176.47 avec un stoploss a 2.2624
Avec un position size USD de -2669.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.29 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3482 % | 0 % | 0 |
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