Short Trade on XRP
The 13 Jun 2025 at 07:04:28
With 931.1 XRP at 2.147$ per unit.
Position size of 1999 $
Take profit at 2.134 (0.61 %) and Stop Loss at 2.156 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1999 $
Take profit at 2.134 (0.61 %) and Stop Loss at 2.156 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: -16.3 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 07:04:28 |
13 Jun 2025 08:00:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.147 | 2.156 | 2.134 | 1.4 | 2.219 |
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 = 2.156 - 2.147 = 0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.147 - 2.134 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1999 | 100 | 931.1 | 19.99 |
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 / 0.0090000000000003 = 888.89
Taille de position USD = 888.89 x 2.147 = 1908.45
Donc, tu peux acheter 888.89 avec un stoploss a 2.156
Avec un position size USD de 1908.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000003 = 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 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4658 % | 0 % | 0 |
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