Long Trade on XRP
The 02 Jul 2025 at 19:51:18
With 1193.7846 XRP at 2.2309$ per unit.
Position size of 2663.2142 $
Take profit at 2.241 (0.45 %) and Stop Loss at 2.2242 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2663.2142 $
Take profit at 2.241 (0.45 %) and Stop Loss at 2.2242 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -4.79 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:51:18 |
02 Jul 2025 20:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2309 | 2.2242 | 2.241 | 1.51 | 3.4506 |
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 = 2.2242 - 2.2309 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.2309 - 2.241 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2663.2142 | 100 | 1193.7846 | 26.63 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 2.2309 = -2663.76
Donc, tu peux acheter -1194.03 avec un stoploss a 2.2242
Avec un position size USD de -2663.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8.36 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3675 % | 117.11 % | 3 |
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