Short Trade on XRP
The 13 Jun 2025 at 06:58:24
With 901.1 XRP at 2.146$ per unit.
Position size of 1934 $
Take profit at 2.133 (0.61 %) and Stop Loss at 2.155 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 1934 $
Take profit at 2.133 (0.61 %) and Stop Loss at 2.155 (0.42 %)
That's a 1.4 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 |
---|---|---|---|---|
2.146 | 2.155 | 2.133 | 1.4 | 2.222 |
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 = 2.155 - 2.146 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.146 - 2.133 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1934 | 100 | 901.1 | 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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.146 = 1907.56
Donc, tu peux acheter 888.89 avec un stoploss a 2.155
Avec un position size USD de 1907.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4194 % | 0 % | 0 |
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