Short Trade on XRP
The 05 Jul 2025 at 17:53:27
With 2476 XRP at 2.216$ per unit.
Position size of 5485 $
Take profit at 2.211 (0.23 %) and Stop Loss at 2.219 (0.14 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 5485 $
Take profit at 2.211 (0.23 %) and Stop Loss at 2.219 (0.14 %)
That's a 1.7 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 17:53:27 |
05 Jul 2025 19:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.216 | 2.219 | 2.211 | 1.7 | 2.336 |
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 - 2.216 = 0.0029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.216 - 2.211 = 0.0050000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0050000000000003 / 0.0029999999999997 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5485 | 100 | 2476 | 54.85 |
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 / 0.0029999999999997 = 2666.67
Taille de position USD = 2666.67 x 2.216 = 5909.34
Donc, tu peux acheter 2666.67 avec un stoploss a 2.219
Avec un position size USD de 5909.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0029999999999997 = 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 0.0050000000000003 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1399 % | 103.32 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.211
[entry_price] => 2.216
[stop_loss] => 2.2193
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-05 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.211
[entry_price] => 2.216
[stop_loss] => 2.2196
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-05 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.211
[entry_price] => 2.216
[stop_loss] => 2.2199
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-05 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.211
[entry_price] => 2.216
[stop_loss] => 2.2205
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-05 21:00:00
[result] => loss
)
)