Short Trade on XRP
The 04 Jul 2025 at 18:40:18
With 2305 XRP at 2.227$ per unit.
Position size of 5133 $
Take profit at 2.222 (0.22 %) and Stop Loss at 2.23 (0.13 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 5133 $
Take profit at 2.222 (0.22 %) and Stop Loss at 2.23 (0.13 %)
That's a 1.7 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:40:18 |
04 Jul 2025 19:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.227 | 2.23 | 2.222 | 1.7 | 2.218 |
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 - 2.227 = 0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.227 - 2.222 = 0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0030000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5133 | 100 | 2305 | 51.33 |
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 / 0.0030000000000001 = 2666.67
Taille de position USD = 2666.67 x 2.227 = 5938.67
Donc, tu peux acheter 2666.67 avec un stoploss a 2.23
Avec un position size USD de 5938.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0049999999999999 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 6.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0629 % | 46.7 % | 3 |
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