Long Trade on XRP
The 28 Jun 2025 at 04:17:49
With 1511.5896 XRP at 2.1799$ per unit.
Position size of 3295.1142 $
Take profit at 2.1878 (0.36 %) and Stop Loss at 2.1746 (0.24 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3295.1142 $
Take profit at 2.1878 (0.36 %) and Stop Loss at 2.1746 (0.24 %)
That's a 1.49 RR TradeSimilar Trade Score: -55.48 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:17:49 |
28 Jun 2025 05:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1799 | 2.1746 | 2.1878 | 1.49 | 3.0394 |
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 = 2.1746 - 2.1799 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.1799 - 2.1878 = -0.0079000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079000000000002 / -0.0053000000000001 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3295.1142 | 100 | 1511.5896 | 32.95 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 2.1799 = -3290.41
Donc, tu peux acheter -1509.43 avec un stoploss a 2.1746
Avec un position size USD de -3290.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079000000000002 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.01 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0321 % | 13.99 % | 5 |
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