Long Trade on XRP
The 24 Jun 2025 at 04:18:16
With 646.2968 XRP at 2.1618$ per unit.
Position size of 1397.1643 $
Take profit at 2.1804 (0.86 %) and Stop Loss at 2.1494 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1397.1643 $
Take profit at 2.1804 (0.86 %) and Stop Loss at 2.1494 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:18:16 |
24 Jun 2025 04:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1618 | 2.1494 | 2.1804 | 1.5 | 3.0189 |
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 = 2.1494 - 2.1618 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 2.1618 - 2.1804 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1397.1643 | 100 | 646.2968 | 13.97 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 2.1618 = -1394.71
Donc, tu peux acheter -645.16 avec un stoploss a 2.1494
Avec un position size USD de -1394.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.01 $ |
PNL | PNL % |
---|---|
11.63 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0278 % | 4.62 % | 1 |
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