Short Trade on XRP
The 22 Jun 2025 at 13:13:12
With 500.5 XRP at 1.977$ per unit.
Position size of 989.8 $
Take profit at 1.954 (1.2 %) and Stop Loss at 1.993 (0.81 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 989.8 $
Take profit at 1.954 (1.2 %) and Stop Loss at 1.993 (0.81 %)
That's a 1.4 RR TradeSimilar Trade Score: 21.3 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:13:12 |
22 Jun 2025 13:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.977 | 1.993 | 1.954 | 1.4 | 2.215 |
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 = 1.993 - 1.977 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.977 - 1.954 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.8 | 100 | 500.5 | 9.90 |
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 / 0.016 = 500
Taille de position USD = 500 x 1.977 = 988.5
Donc, tu peux acheter 500 avec un stoploss a 1.993
Avec un position size USD de 988.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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