Short Trade on XRP
The 17 Jun 2025 at 15:39:14
With 759.4 XRP at 2.199$ per unit.
Position size of 1670 $
Take profit at 2.183 (0.73 %) and Stop Loss at 2.21 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1670 $
Take profit at 2.183 (0.73 %) and Stop Loss at 2.21 (0.5 %)
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 |
---|---|---|---|---|
2.199 | 2.21 | 2.183 | 1.5 | 2.212 |
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 = 2.21 - 2.199 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.199 - 2.183 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1670 | 100 | 759.4 | 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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.199 = 1599.27
Donc, tu peux acheter 727.27 avec un stoploss a 2.21
Avec un position size USD de 1599.27$
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 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.191 % | 0 % | 0 |
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