Short Trade on XRP
The 17 Jun 2025 at 21:09:33
With 1124.7155 XRP at 2.1719$ per unit.
Position size of 2442.7697 $
Take profit at 2.1612 (0.49 %) and Stop Loss at 2.179 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2442.7697 $
Take profit at 2.1612 (0.49 %) and Stop Loss at 2.179 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: 23.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:09:33 |
17 Jun 2025 21:50:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1719 | 2.179 | 2.1612 | 1.51 | 3.0086 |
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 = 2.179 - 2.1719 = 0.0070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1719 - 2.1612 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0070999999999999 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2442.7697 | 100 | 1124.7155 | 24.43 |
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 / 0.0070999999999999 = 1126.76
Taille de position USD = 1126.76 x 2.1719 = 2447.21
Donc, tu peux acheter 1126.76 avec un stoploss a 2.179
Avec un position size USD de 2447.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.99 $ |
PNL | PNL % |
---|---|
12.37 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2302 % | 0 % | 0 |
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