Long Trade on XRP
The 10 Jun 2025 at 01:08:41
With 1648.9371 XRP at 2.2898$ per unit.
Position size of 3775.7362 $
Take profit at 2.2971 (0.32 %) and Stop Loss at 2.2849 (0.21 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3775.7362 $
Take profit at 2.2971 (0.32 %) and Stop Loss at 2.2849 (0.21 %)
That's a 1.49 RR TradeSimilar Trade Score: 25.28 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:08:41 |
10 Jun 2025 01:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2898 | 2.2849 | 2.2971 | 1.49 | 3.0471 |
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 = 2.2849 - 2.2898 = -0.0049000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2898 - 2.2971 = -0.0072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072999999999999 / -0.0049000000000001 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3775.7362 | 100 | 1648.9371 | 37.76 |
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 / -0.0049000000000001 = -1632.65
Taille de position USD = -1632.65 x 2.2898 = -3738.44
Donc, tu peux acheter -1632.65 avec un stoploss a 2.2849
Avec un position size USD de -3738.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0072999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4236 % | 0 % | 0 |
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