Long Trade on XRP
The 08 Jun 2025 at 18:09:51
With 1169.4548 XRP at 2.2662$ per unit.
Position size of 2650.2185 $
Take profit at 2.2765 (0.45 %) and Stop Loss at 2.2594 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2650.2185 $
Take profit at 2.2765 (0.45 %) and Stop Loss at 2.2594 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -22.92 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:09:51 |
08 Jun 2025 18:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2662 | 2.2594 | 2.2765 | 1.51 | 3.02 |
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 = 2.2594 - 2.2662 = -0.0068000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2662 - 2.2765 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068000000000001 = 1.5147
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2650.2185 | 100 | 1169.4548 | 26.50 |
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 2.2662 = -2666.12
Donc, tu peux acheter -1176.47 avec un stoploss a 2.2594
Avec un position size USD de -2666.12$
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 -0.0103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.95 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3177 % | 0 % | 0 |
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