Short Trade on XRP
The 17 Jun 2025 at 15:29:20
With 727.9351 XRP at 2.193$ per unit.
Position size of 1596.3617 $
Take profit at 2.1765 (0.75 %) and Stop Loss at 2.204 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1596.3617 $
Take profit at 2.1765 (0.75 %) and Stop Loss at 2.204 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:29:20 |
17 Jun 2025 16:15:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.193 | 2.204 | 2.1765 | 1.5 | 3.0471 |
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 = 2.204 - 2.193 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.193 - 2.1765 = 0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1596.3617 | 100 | 727.9351 | 15.96 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.193 = 1594.9
Donc, tu peux acheter 727.27 avec un stoploss a 2.204
Avec un position size USD de 1594.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.01 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4651 % | 0 % | 0 |
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