Short Trade on XRP
The 05 Jul 2025 at 17:46:20
With 2509 XRP at 2.215$ per unit.
Position size of 5559 $
Take profit at 2.211 (0.18 %) and Stop Loss at 2.219 (0.18 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 5559 $
Take profit at 2.211 (0.18 %) and Stop Loss at 2.219 (0.18 %)
That's a 1 RR TradeSimilar Trade Score: -45.63 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 17:46:20 |
05 Jul 2025 19:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.215 | 2.219 | 2.211 | 1 | 3.478 |
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 = 2.219 - 2.215 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.215 - 2.211 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.004 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5559 | 100 | 2509 | 55.59 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 2.215 = 4430
Donc, tu peux acheter 2000 avec un stoploss a 2.219
Avec un position size USD de 4430$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.004 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 10 $ |
PNL | PNL % |
---|---|
-10 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1851 % | 102.49 % | 8 |
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