Short Trade on XRP
The 17 Jun 2025 at 21:19:46
With 1151.5588 XRP at 2.1755$ per unit.
Position size of 2505.2163 $
Take profit at 2.1651 (0.48 %) and Stop Loss at 2.1824 (0.32 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2505.2163 $
Take profit at 2.1651 (0.48 %) and Stop Loss at 2.1824 (0.32 %)
That's a 1.51 RR TradeSimilar Trade Score: 33.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:19:46 |
17 Jun 2025 21:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1755 | 2.1824 | 2.1651 | 1.51 | 3.0369 |
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 = 2.1824 - 2.1755 = 0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1755 - 2.1651 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2505.2163 | 100 | 1151.5588 | 25.05 |
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 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 2.1755 = 2522.32
Donc, tu peux acheter 1159.42 avec un stoploss a 2.1824
Avec un position size USD de 2522.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.95 $ |
PNL | PNL % |
---|---|
11.52 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092 % | 0 % | 0 |
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