Long Trade on XRP
The 30 Jun 2025 at 19:48:04
With 750.045 XRP at 2.2394$ per unit.
Position size of 1679.6508 $
Take profit at 2.2554 (0.71 %) and Stop Loss at 2.2287 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1679.6508 $
Take profit at 2.2554 (0.71 %) and Stop Loss at 2.2287 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 19:48:04 |
30 Jun 2025 21:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2394 | 2.2287 | 2.2554 | 1.5 | 3.066 |
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 = 2.2287 - 2.2394 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.2394 - 2.2554 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1679.6508 | 100 | 750.045 | 16.80 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 2.2394 = -1674.31
Donc, tu peux acheter -747.66 avec un stoploss a 2.2287
Avec un position size USD de -1674.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4466 % | 100 % | 12 |
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