Short Trade on XRP
The 12 Jun 2025 at 10:09:54
With 1264.79 XRP at 2.2488$ per unit.
Position size of 2844.2597 $
Take profit at 2.2393 (0.42 %) and Stop Loss at 2.2551 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2844.2597 $
Take profit at 2.2393 (0.42 %) and Stop Loss at 2.2551 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:09:54 |
12 Jun 2025 11:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2488 | 2.2551 | 2.2393 | 1.51 | 3.0474 |
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 = 2.2551 - 2.2488 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.2488 - 2.2393 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2844.2597 | 100 | 1264.79 | 28.44 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 2.2488 = 2855.62
Donc, tu peux acheter 1269.84 avec un stoploss a 2.2551
Avec un position size USD de 2855.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.97 $ |
PNL | PNL % |
---|---|
12.65 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1467 % | 0 % | 0 |
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