Short Trade on XRP
The 21 Jun 2025 at 02:27:10
With 2814.5062 XRP at 2.1288$ per unit.
Position size of 5991.5209 $
Take profit at 2.1245 (0.2 %) and Stop Loss at 2.1316 (0.13 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5991.5209 $
Take profit at 2.1245 (0.2 %) and Stop Loss at 2.1316 (0.13 %)
That's a 1.54 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 02:27:10 |
21 Jun 2025 03:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1288 | 2.1316 | 2.1245 | 1.54 | 2.9603 |
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 = 2.1316 - 2.1288 = 0.0028000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.1288 - 2.1245 = 0.0043000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043000000000002 / 0.0028000000000001 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5991.5209 | 100 | 2814.5062 | 59.92 |
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 / 0.0028000000000001 = 2857.14
Taille de position USD = 2857.14 x 2.1288 = 6082.28
Donc, tu peux acheter 2857.14 avec un stoploss a 2.1316
Avec un position size USD de 6082.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0043000000000002 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.88 $ |
PNL | PNL % |
---|---|
11.26 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0423 % | 30.02 % | 4 |
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