Short Trade on XRP
The 05 Jul 2025 at 17:53:27
With 2475.7169 XRP at 2.2156$ per unit.
Position size of 5485.1983 $
Take profit at 2.2108 (0.22 %) and Stop Loss at 2.2188 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5485.1983 $
Take profit at 2.2108 (0.22 %) and Stop Loss at 2.2188 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
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 |
---|---|---|---|---|
2.2156 | 2.2188 | 2.2108 | 1.5 | 3.0438 |
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 = 2.2188 - 2.2156 = 0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2156 - 2.2108 = 0.0047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5485.1983 | 100 | 2475.7169 | 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 / 0.0032000000000001 = 2500
Taille de position USD = 2500 x 2.2156 = 5539
Donc, tu peux acheter 2500 avec un stoploss a 2.2188
Avec un position size USD de 5539$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.43 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1399 % | 103.32 % | 5 |
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