Short Trade on XRP
The 21 Jun 2025 at 02:27:10
With 2815 XRP at 2.129$ per unit.
Position size of 5992 $
Take profit at 2.125 (0.19 %) and Stop Loss at 2.132 (0.14 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 5992 $
Take profit at 2.125 (0.19 %) and Stop Loss at 2.132 (0.14 %)
That's a 1.3 RR TradeSimilar Trade Score: -77.04 %
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 |
---|---|---|---|---|
2.129 | 2.132 | 2.125 | 1.3 | 2.72 |
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 = 2.132 - 2.129 = 0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.129 - 2.125 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0030000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5992 | 100 | 2815 | 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 / 0.0030000000000001 = 2666.67
Taille de position USD = 2666.67 x 2.129 = 5677.34
Donc, tu peux acheter 2666.67 avec un stoploss a 2.132
Avec un position size USD de 5677.34$
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 0.004 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0423 % | 30.02 % | 4 |
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