Short Trade on XRP
The 13 Jun 2025 at 06:58:24
With 901.0656 XRP at 2.1463$ per unit.
Position size of 1933.9572 $
Take profit at 2.133 (0.62 %) and Stop Loss at 2.1552 (0.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1933.9572 $
Take profit at 2.133 (0.62 %) and Stop Loss at 2.1552 (0.41 %)
That's a 1.49 RR TradeSimilar Trade Score: 1.48 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 06:58:24 |
13 Jun 2025 07:55:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1463 | 2.1552 | 2.133 | 1.49 | 3.029 |
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 = 2.1552 - 2.1463 = 0.0088999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.1463 - 2.133 = 0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999997 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1933.9572 | 100 | 901.0656 | 19.34 |
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 / 0.0088999999999997 = 898.88
Taille de position USD = 898.88 x 2.1463 = 1929.27
Donc, tu peux acheter 898.88 avec un stoploss a 2.1552
Avec un position size USD de 1929.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0088999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4194 % | 0 % | 0 |
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