Long Trade on XRP
The 02 Jul 2025 at 19:40:14
With 1238.0309 XRP at 2.2319$ per unit.
Position size of 2763.1611 $
Take profit at 2.2416 (0.43 %) and Stop Loss at 2.2254 (0.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2763.1611 $
Take profit at 2.2416 (0.43 %) and Stop Loss at 2.2254 (0.29 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.55 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:40:14 |
02 Jul 2025 20:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2319 | 2.2254 | 2.2416 | 1.49 | 3.0476 |
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 = 2.2254 - 2.2319 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 2.2319 - 2.2416 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2763.1611 | 100 | 1238.0309 | 27.63 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 2.2319 = -2746.96
Donc, tu peux acheter -1230.77 avec un stoploss a 2.2254
Avec un position size USD de -2746.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.67 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4122 % | 131.44 % | 5 |
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