Short Trade on XRP
The 13 Jun 2025 at 07:04:28
With 931.137 XRP at 2.147$ per unit.
Position size of 1999.1511 $
Take profit at 2.1341 (0.6 %) and Stop Loss at 2.1556 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1999.1511 $
Take profit at 2.1341 (0.6 %) and Stop Loss at 2.1556 (0.4 %)
That's a 1.5 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 | 2.1556 | 2.1341 | 1.5 | 3.0296 |
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 = 2.1556 - 2.147 = 0.0086000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.147 - 2.1341 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1999.1511 | 100 | 931.137 | 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 / 0.0086000000000004 = 930.23
Taille de position USD = 930.23 x 2.147 = 1997.2
Donc, tu peux acheter 930.23 avec un stoploss a 2.1556
Avec un position size USD de 1997.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.38 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4658 % | 0 % | 0 |
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