Short Trade on XRP
The 20 Jun 2025 at 16:20:37
With 929.803 XRP at 2.1391$ per unit.
Position size of 1988.9416 $
Take profit at 2.1262 (0.6 %) and Stop Loss at 2.1477 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1988.9416 $
Take profit at 2.1262 (0.6 %) and Stop Loss at 2.1477 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:20:37 |
20 Jun 2025 17:05:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1391 | 2.1477 | 2.1262 | 1.5 | 3.0517 |
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 = 2.1477 - 2.1391 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1391 - 2.1262 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1988.9416 | 100 | 929.803 | 19.89 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 2.1391 = 1989.85
Donc, tu peux acheter 930.23 avec un stoploss a 2.1477
Avec un position size USD de 1989.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.187 % | 44.44 % | 3 |
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