Long Trade on XRP
The 30 Jun 2025 at 19:32:28
With 751.8516 XRP at 2.2368$ per unit.
Position size of 1681.7416 $
Take profit at 2.2528 (0.72 %) and Stop Loss at 2.2262 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1681.7416 $
Take profit at 2.2528 (0.72 %) and Stop Loss at 2.2262 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 19:32:28 |
30 Jun 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2368 | 2.2262 | 2.2528 | 1.51 | 3.0545 |
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 = 2.2262 - 2.2368 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 2.2368 - 2.2528 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1681.7416 | 100 | 751.8516 | 16.82 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 2.2368 = -1688.16
Donc, tu peux acheter -754.72 avec un stoploss a 2.2262
Avec un position size USD de -1688.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.228 % | 46.37 % | 7 |
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