Short Trade on XRP
The 20 Jun 2025 at 23:31:56
With 2258 XRP at 2.131$ per unit.
Position size of 4812 $
Take profit at 2.125 (0.28 %) and Stop Loss at 2.134 (0.14 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 4812 $
Take profit at 2.125 (0.28 %) and Stop Loss at 2.134 (0.14 %)
That's a 2 RR TradeSimilar Trade Score: 56.25 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:31:56 |
21 Jun 2025 00:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.131 | 2.134 | 2.125 | 2 | 2.231 |
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 = 2.134 - 2.131 = 0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.131 - 2.125 = 0.0059999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.0030000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4812 | 100 | 2258 | 48.12 |
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 / 0.0030000000000001 = 2666.67
Taille de position USD = 2666.67 x 2.131 = 5682.67
Donc, tu peux acheter 2666.67 avec un stoploss a 2.134
Avec un position size USD de 5682.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 6.8 $ |
PNL | PNL % |
---|---|
14 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0235 % | 16.69 % | 1 |
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