Long Trade on XRP
The 16 Jun 2025 at 18:44:14
With 651.4087 XRP at 2.2725$ per unit.
Position size of 1480.3262 $
Take profit at 2.2909 (0.81 %) and Stop Loss at 2.2602 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1480.3262 $
Take profit at 2.2909 (0.81 %) and Stop Loss at 2.2602 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:44:14 |
16 Jun 2025 18:45:00 |
46 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2725 | 2.2602 | 2.2909 | 1.5 | 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 = 2.2602 - 2.2725 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.2725 - 2.2909 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480.3262 | 100 | 651.4087 | 14.80 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 2.2725 = -1478.06
Donc, tu peux acheter -650.41 avec un stoploss a 2.2602
Avec un position size USD de -1478.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5282 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.291
[entry_price] => 2.272
[stop_loss] => 2.2588
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-16 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.291
[entry_price] => 2.272
[stop_loss] => 2.2576
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-16 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.291
[entry_price] => 2.272
[stop_loss] => 2.2564
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-16 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.291
[entry_price] => 2.272
[stop_loss] => 2.254
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-16 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0089000000000001
[max_drawdown] => 0.0725
[rr_ratio] => 0.12
[high] => 2.28140000
[low] => 2.20000000
[mfe_pct] => 0.39
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-06-16T18:44:14-04:00
[end_at] => 2025-06-16T20:44:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089000000000001
[max_drawdown] => 0.0725
[rr_ratio] => 0.12
[high] => 2.28140000
[low] => 2.20000000
[mfe_pct] => 0.39
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-06-16T18:44:14-04:00
[end_at] => 2025-06-17T00:44:14-04:00
)
[breakout] => Array
(
[high_before] => 2.33580000
[high_after] => 2.28140000
[low_before] => 2.26010000
[low_after] => 2.20000000
[is_new_high] =>
[is_new_low] =>
)
)