Short Trade on XRP
The 17 Jun 2025 at 15:49:17
With 751.7288 XRP at 2.2012$ per unit.
Position size of 1654.7054 $
Take profit at 2.1852 (0.73 %) and Stop Loss at 2.2118 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1654.7054 $
Take profit at 2.1852 (0.73 %) and Stop Loss at 2.2118 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:49:17 |
17 Jun 2025 15:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2012 | 2.2118 | 2.1852 | 1.51 | 3.0183 |
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 = 2.2118 - 2.2012 = 0.0106
Récompense (distance jusqu'au take profit):
E - TP = 2.2012 - 2.1852 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1654.7054 | 100 | 751.7288 | 16.55 |
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 / 0.0106 = 754.72
Taille de position USD = 754.72 x 2.2012 = 1661.29
Donc, tu peux acheter 754.72 avec un stoploss a 2.2118
Avec un position size USD de 1661.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.179
[stop_loss] => 2.212
[rr_ratio] => 2
[closed_at] => 2025-06-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1735
[stop_loss] => 2.212
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.168
[stop_loss] => 2.212
[rr_ratio] => 3
[closed_at] => 2025-06-17 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1625
[stop_loss] => 2.212
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.157
[stop_loss] => 2.212
[rr_ratio] => 4
[closed_at] => 2025-06-17 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.1515
[stop_loss] => 2.212
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 17:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.146
[stop_loss] => 2.212
[rr_ratio] => 5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.1429
[stop_loss] => 2.2118
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0511
[max_drawdown] => 0.0019999999999998
[rr_ratio] => 25.55
[high] => 2.20320000
[low] => 2.15010000
[mfe_pct] => 2.32
[mae_pct] => 0.09
[mfe_mae_ratio] => 25.55
[candles_analyzed] => 24
[start_at] => 2025-06-17T15:49:17-04:00
[end_at] => 2025-06-17T17:49:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0586
[max_drawdown] => 0.0019999999999998
[rr_ratio] => 29.3
[high] => 2.20320000
[low] => 2.14260000
[mfe_pct] => 2.66
[mae_pct] => 0.09
[mfe_mae_ratio] => 29.3
[candles_analyzed] => 72
[start_at] => 2025-06-17T15:49:17-04:00
[end_at] => 2025-06-17T21:49:17-04:00
)
[breakout] => Array
(
[high_before] => 2.20250000
[high_after] => 2.20320000
[low_before] => 2.14110000
[low_after] => 2.14260000
[is_new_high] =>
[is_new_low] =>
)
)