Long Trade on XRP
The 30 Jun 2025 at 22:54:03
With 1090.4259 XRP at 2.2248$ per unit.
Position size of 2425.9796 $
Take profit at 2.2358 (0.49 %) and Stop Loss at 2.2175 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2425.9796 $
Take profit at 2.2358 (0.49 %) and Stop Loss at 2.2175 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -1.48 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 22:54:03 |
30 Jun 2025 23:35:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2248 | 2.2175 | 2.2358 | 1.51 | 3.0189 |
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 = 2.2175 - 2.2248 = -0.0073000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.2248 - 2.2358 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000003 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2425.9796 | 100 | 1090.4259 | 24.26 |
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 / -0.0073000000000003 = -1095.89
Taille de position USD = -1095.89 x 2.2248 = -2438.14
Donc, tu peux acheter -1095.89 avec un stoploss a 2.2175
Avec un position size USD de -2438.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0674 % | 18.74 % | 1 |
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