Short Trade on XRP
The 20 Jun 2025 at 03:24:06
With 1532.8965 XRP at 2.1559$ per unit.
Position size of 3304.7716 $
Take profit at 2.1481 (0.36 %) and Stop Loss at 2.1611 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3304.7716 $
Take profit at 2.1481 (0.36 %) and Stop Loss at 2.1611 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.91 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 03:24:06 |
20 Jun 2025 03:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1559 | 2.1611 | 2.1481 | 1.5 | 3.0368 |
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 = 2.1611 - 2.1559 = 0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1559 - 2.1481 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0051999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3304.7716 | 100 | 1532.8965 | 33.05 |
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 / 0.0051999999999999 = 1538.46
Taille de position USD = 1538.46 x 2.1559 = 3316.77
Donc, tu peux acheter 1538.46 avec un stoploss a 2.1611
Avec un position size USD de 3316.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2412 % | 104.01 % | 2 |
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