Long Trade on XRP
The 08 Jun 2025 at 18:49:07
With 1192 XRP at 2.257$ per unit.
Position size of 2691 $
Take profit at 2.267 (0.44 %) and Stop Loss at 2.25 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 2691 $
Take profit at 2.267 (0.44 %) and Stop Loss at 2.25 (0.31 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:49:07 |
08 Jun 2025 19:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.257 | 2.25 | 2.267 | 1.4 | 2.219 |
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 = 2.25 - 2.257 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.257 - 2.267 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2691 | 100 | 1192 | 26.91 |
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 2.257 = -2579.44
Donc, tu peux acheter -1142.86 avec un stoploss a 2.25
Avec un position size USD de -2579.44$
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 -0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1418 % | 0 % | 0 |
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