Long Trade on XRP
The 09 Apr 2025 at 23:33:46
With 539 XRP at 1.979$ per unit.
Position size of 1067 $
Take profit at 2.002 (1.2 %) and Stop Loss at 1.965 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1067 $
Take profit at 2.002 (1.2 %) and Stop Loss at 1.965 (0.71 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:33:46 |
10 Apr 2025 00:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.979 | 1.965 | 2.002 | 1.6 | 3.528 |
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 = 1.965 - 1.979 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.979 - 2.002 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1067 | 100 | 539 | 10.67 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.979 = -1130.86
Donc, tu peux acheter -571.43 avec un stoploss a 1.965
Avec un position size USD de -1130.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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