Long Trade on XRP
The 02 Jul 2025 at 19:09:35
With 1199 XRP at 2.241$ per unit.
Position size of 2687 $
Take profit at 2.251 (0.45 %) and Stop Loss at 2.234 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 2687 $
Take profit at 2.251 (0.45 %) and Stop Loss at 2.234 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -84.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:09:35 |
02 Jul 2025 19:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.241 | 2.234 | 2.251 | 1.4 | 2.217 |
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 = 2.234 - 2.241 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.241 - 2.251 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2687 | 100 | 1199 | 26.87 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.241 = -2561.15
Donc, tu peux acheter -1142.86 avec un stoploss a 2.234
Avec un position size USD de -2561.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3481 % | 111.43 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.251
[entry_price] => 2.241
[stop_loss] => 2.2333
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.251
[entry_price] => 2.241
[stop_loss] => 2.2326
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.251
[entry_price] => 2.241
[stop_loss] => 2.2319
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.251
[entry_price] => 2.241
[stop_loss] => 2.2305
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 19:40:00
[result] => loss
)
)