Long Trade on XRP
The 02 Jul 2025 at 19:29:57
With 1187 XRP at 2.237$ per unit.
Position size of 2656 $
Take profit at 2.247 (0.45 %) and Stop Loss at 2.23 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 2656 $
Take profit at 2.247 (0.45 %) and Stop Loss at 2.23 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -69.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:29:57 |
02 Jul 2025 19:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.237 | 2.23 | 2.247 | 1.4 | 2.207 |
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 = 2.23 - 2.237 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.237 - 2.247 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2656 | 100 | 1187 | 26.56 |
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 2.237 = -2556.58
Donc, tu peux acheter -1142.86 avec un stoploss a 2.23
Avec un position size USD de -2556.58$
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 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3666 % | 117.16 % | 1 |
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