Short Trade on XRP
The 22 Jun 2025 at 13:13:12
With 500.5494 XRP at 1.9775$ per unit.
Position size of 989.8365 $
Take profit at 1.9535 (1.21 %) and Stop Loss at 1.9935 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 989.8365 $
Take profit at 1.9535 (1.21 %) and Stop Loss at 1.9935 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.3 %
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 |
---|---|---|---|---|
1.9775 | 1.9935 | 1.9535 | 1.5 | 3.03 |
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 = 1.9935 - 1.9775 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.9775 - 1.9535 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.8365 | 100 | 500.5494 | 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 1.9775 = 988.75
Donc, tu peux acheter 500 avec un stoploss a 1.9935
Avec un position size USD de 988.75$
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 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.01 $ |
PNL | PNL % |
---|---|
11.52 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.945
[stop_loss] => 1.993
[rr_ratio] => 2
[closed_at] => 2025-06-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.937
[stop_loss] => 1.993
[rr_ratio] => 2.5
[closed_at] => 2025-06-22 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.929
[stop_loss] => 1.993
[rr_ratio] => 3
[closed_at] => 2025-06-22 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.921
[stop_loss] => 1.993
[rr_ratio] => 3.5
[closed_at] => 2025-06-22 16:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.913
[stop_loss] => 1.993
[rr_ratio] => 4
[closed_at] => 2025-06-22 16:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.905
[stop_loss] => 1.993
[rr_ratio] => 4.5
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.897
[stop_loss] => 1.993
[rr_ratio] => 5
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.889
[stop_loss] => 1.993
[rr_ratio] => 5.5
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.881
[stop_loss] => 1.993
[rr_ratio] => 6
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.873
[stop_loss] => 1.993
[rr_ratio] => 6.5
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.865
[stop_loss] => 1.993
[rr_ratio] => 7
[closed_at] => 2025-06-22 18:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0236
[max_drawdown] => 0.0046999999999999
[rr_ratio] => 5.02
[high] => 1.98220000
[low] => 1.95390000
[mfe_pct] => 1.19
[mae_pct] => 0.24
[mfe_mae_ratio] => 5.02
[candles_analyzed] => 24
[start_at] => 2025-06-22T13:13:12-04:00
[end_at] => 2025-06-22T15:13:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0709
[max_drawdown] => 0.045
[rr_ratio] => 1.58
[high] => 2.02250000
[low] => 1.90660000
[mfe_pct] => 3.59
[mae_pct] => 2.28
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 72
[start_at] => 2025-06-22T13:13:12-04:00
[end_at] => 2025-06-22T19:13:12-04:00
)
[breakout] => Array
(
[high_before] => 2.00630000
[high_after] => 2.02250000
[low_before] => 1.92310000
[low_after] => 1.90660000
[is_new_high] =>
[is_new_low] => 1
)
)