Short Trade on XRP
The 18 Jun 2025 at 10:26:25
With 738.8337 XRP at 2.1584$ per unit.
Position size of 1594.6987 $
Take profit at 2.1422 (0.75 %) and Stop Loss at 2.1692 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1594.6987 $
Take profit at 2.1422 (0.75 %) and Stop Loss at 2.1692 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.75 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:26:25 |
18 Jun 2025 10:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1584 | 2.1692 | 2.1422 | 1.5 | 3.0536 |
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 = 2.1692 - 2.1584 = 0.0108
Récompense (distance jusqu'au take profit):
E - TP = 2.1584 - 2.1422 = 0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1594.6987 | 100 | 738.8337 | 15.95 |
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 / 0.0108 = 740.74
Taille de position USD = 740.74 x 2.1584 = 1598.81
Donc, tu peux acheter 740.74 avec un stoploss a 2.1692
Avec un position size USD de 1598.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.98 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.051 % | 0 % | 0 |
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