Short Trade on XRP
The 13 Jun 2025 at 04:11:53
With 822.6077 XRP at 2.143$ per unit.
Position size of 1762.8483 $
Take profit at 2.1284 (0.68 %) and Stop Loss at 2.1527 (0.45 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1762.8483 $
Take profit at 2.1284 (0.68 %) and Stop Loss at 2.1527 (0.45 %)
That's a 1.51 RR TradeSimilar Trade Score: 39.29 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:11:53 |
13 Jun 2025 04:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.143 | 2.1527 | 2.1284 | 1.51 | 3.0553 |
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 = 2.1527 - 2.143 = 0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.143 - 2.1284 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1762.8483 | 100 | 822.6077 | 17.63 |
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 / 0.0097 = 824.74
Taille de position USD = 824.74 x 2.143 = 1767.42
Donc, tu peux acheter 824.74 avec un stoploss a 2.1527
Avec un position size USD de 1767.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.23 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5833 % | 0 % | 0 |
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