Short Trade on XRP
The 20 Jun 2025 at 21:38:51
With 1659.9319 XRP at 2.1264$ per unit.
Position size of 3529.6792 $
Take profit at 2.1192 (0.34 %) and Stop Loss at 2.1312 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3529.6792 $
Take profit at 2.1192 (0.34 %) and Stop Loss at 2.1312 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:38:51 |
20 Jun 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1264 | 2.1312 | 2.1192 | 1.5 | 3.0459 |
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 = 2.1312 - 2.1264 = 0.0048000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.1264 - 2.1192 = 0.0071999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071999999999997 / 0.0048000000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3529.6792 | 100 | 1659.9319 | 35.30 |
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 / 0.0048000000000004 = 1666.67
Taille de position USD = 1666.67 x 2.1264 = 3544.01
Donc, tu peux acheter 1666.67 avec un stoploss a 2.1312
Avec un position size USD de 3544.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0071999999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2728 % | 115.99 % | 14 |
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