Short Trade on XRP
The 17 Jun 2025 at 15:39:14
With 759.3876 XRP at 2.1992$ per unit.
Position size of 1670.0452 $
Take profit at 2.1834 (0.72 %) and Stop Loss at 2.2097 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1670.0452 $
Take profit at 2.1834 (0.72 %) and Stop Loss at 2.2097 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.27 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:39:14 |
17 Jun 2025 15:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1992 | 2.2097 | 2.1834 | 1.5 | 3.0419 |
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 = 2.2097 - 2.1992 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.1992 - 2.1834 = 0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1670.0452 | 100 | 759.3876 | 16.70 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 2.1992 = 1675.57
Donc, tu peux acheter 761.9 avec un stoploss a 2.2097
Avec un position size USD de 1675.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.191 % | 0 % | 0 |
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