Short Trade on XRP
The 22 Jun 2025 at 18:44:20
With 466.1 XRP at 1.998$ per unit.
Position size of 931.5 $
Take profit at 1.973 (1.3 %) and Stop Loss at 2.016 (0.9 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 931.5 $
Take profit at 1.973 (1.3 %) and Stop Loss at 2.016 (0.9 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:44:20 |
22 Jun 2025 19:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.998 | 2.016 | 1.973 | 1.4 | 2.271 |
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 = 2.016 - 1.998 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.998 - 1.973 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.018 = 1.3889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
931.5 | 100 | 466.1 | 9.31 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.998 = 887.99
Donc, tu peux acheter 444.44 avec un stoploss a 2.016
Avec un position size USD de 887.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.025 = 11.11
Si Take Profit atteint, tu gagneras 11.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2262 % | 136.11 % | 2 |
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