Long Trade on XRP
The 09 Apr 2025 at 20:39:21
With 1179 XRP at 2.015$ per unit.
Take profit at 2.036 (1 %) and Stop Loss at 2.002 (0.65 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.036 (1 %) and Stop Loss at 2.002 (0.65 %)
That's a 1.6 RR TradeSimilar Trade Score: -75.71 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:39:21 |
09 Apr 2025 21:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.015 | 2.002 | 2.036 | 1.6 | 2.177 |
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 = 2.002 - 2.015 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.015 - 2.036 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179 | 100 | 584.9 | 11.79 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.015 = -1239.99
Donc, tu peux acheter -615.38 avec un stoploss a 2.002
Avec un position size USD de -1239.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.04 | -0.3771712158809 |
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