Long Trade on XRP
The 08 Jun 2025 at 18:40:39
With 1291 XRP at 2.262$ per unit.
Position size of 2919 $
Take profit at 2.271 (0.4 %) and Stop Loss at 2.255 (0.31 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 2919 $
Take profit at 2.271 (0.4 %) and Stop Loss at 2.255 (0.31 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:40:39 |
08 Jun 2025 18:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.262 | 2.255 | 2.271 | 1.3 | 2.224 |
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 = 2.255 - 2.262 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.262 - 2.271 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2919 | 100 | 1291 | 29.19 |
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 2.262 = -2585.15
Donc, tu peux acheter -1142.86 avec un stoploss a 2.255
Avec un position size USD de -2585.15$
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 |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 9 $ |
PNL | PNL % |
---|---|
-9 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3625 % | 0 % | 0 |
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