Long Trade on XRP
The 30 Jun 2025 at 21:59:35
With 856.2159 XRP at 2.2299$ per unit.
Position size of 1909.2757 $
Take profit at 2.2439 (0.63 %) and Stop Loss at 2.2206 (0.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1909.2757 $
Take profit at 2.2439 (0.63 %) and Stop Loss at 2.2206 (0.42 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 21:59:35 |
01 Jul 2025 00:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2299 | 2.2206 | 2.2439 | 1.51 | 3.03 |
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 = 2.2206 - 2.2299 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2299 - 2.2439 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1909.2757 | 100 | 856.2159 | 19.09 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 2.2299 = -1918.2
Donc, tu peux acheter -860.22 avec un stoploss a 2.2206
Avec un position size USD de -1918.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.71 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4484 % | 111.1 % | 12 |
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