Short Trade on XRP
The 18 Jun 2025 at 04:03:38
With 1260.5746 XRP at 2.1681$ per unit.
Position size of 2733.0518 $
Take profit at 2.1586 (0.44 %) and Stop Loss at 2.1744 (0.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2733.0518 $
Take profit at 2.1586 (0.44 %) and Stop Loss at 2.1744 (0.29 %)
That's a 1.51 RR TradeSimilar Trade Score: 17.73 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 04:03:38 |
18 Jun 2025 04:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1681 | 2.1744 | 2.1586 | 1.51 | 3.0394 |
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 = 2.1744 - 2.1681 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.1681 - 2.1586 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2733.0518 | 100 | 1260.5746 | 27.33 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 2.1681 = 2753.14
Donc, tu peux acheter 1269.84 avec un stoploss a 2.1744
Avec un position size USD de 2753.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.94 $ |
PNL | PNL % |
---|---|
11.35 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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