Long Trade on XRP
The 30 Jun 2025 at 19:57:51
With 788.9635 XRP at 2.2367$ per unit.
Position size of 1764.6746 $
Take profit at 2.2519 (0.68 %) and Stop Loss at 2.2266 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1764.6746 $
Take profit at 2.2519 (0.68 %) and Stop Loss at 2.2266 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 19:57:51 |
30 Jun 2025 20:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2367 | 2.2266 | 2.2519 | 1.5 | 3.0553 |
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 = 2.2266 - 2.2367 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 2.2367 - 2.2519 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1764.6746 | 100 | 788.9635 | 17.65 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 2.2367 = -1771.65
Donc, tu peux acheter -792.08 avec un stoploss a 2.2266
Avec un position size USD de -1771.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.97 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.219 % | 48.99 % | 2 |
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