Long Trade on XRP
The 10 Jun 2025 at 00:04:04
With 1526 XRP at 2.296$ per unit.
Position size of 3503 $
Take profit at 2.304 (0.35 %) and Stop Loss at 2.291 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 3503 $
Take profit at 2.304 (0.35 %) and Stop Loss at 2.291 (0.22 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:04:04 |
10 Jun 2025 01:00:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.296 | 2.291 | 2.304 | 1.6 | 2.278 |
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 = 2.291 - 2.296 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.296 - 2.304 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3503 | 100 | 1526 | 35.03 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 2.296 = -3673.6
Donc, tu peux acheter -1600 avec un stoploss a 2.291
Avec un position size USD de -3673.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3005 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.304
[entry_price] => 2.296
[stop_loss] => 2.2905
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.304
[entry_price] => 2.296
[stop_loss] => 2.29
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.304
[entry_price] => 2.296
[stop_loss] => 2.2895
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.304
[entry_price] => 2.296
[stop_loss] => 2.2885
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 01:20:00
[result] => loss
)
)