Short Trade on XRP
The 12 Jun 2025 at 10:19:42
With 1277.76 XRP at 2.2495$ per unit.
Position size of 2874.3211 $
Take profit at 2.2401 (0.42 %) and Stop Loss at 2.2558 (0.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2874.3211 $
Take profit at 2.2401 (0.42 %) and Stop Loss at 2.2558 (0.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:19:42 |
12 Jun 2025 11:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2495 | 2.2558 | 2.2401 | 1.49 | 3.0183 |
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 = 2.2558 - 2.2495 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.2495 - 2.2401 = 0.0093999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2874.3211 | 100 | 1277.76 | 28.74 |
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 2.2495 = 2856.51
Donc, tu peux acheter 1269.84 avec un stoploss a 2.2558
Avec un position size USD de 2856.51$
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 0.0093999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.05 $ |
PNL | PNL % |
---|---|
11.5 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1467 % | 0 % | 0 |
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