Long Trade on XRP
The 06 Jul 2025 at 14:37:22
With 1370 XRP at 2.253$ per unit.
Position size of 3087 $
Take profit at 2.262 (0.4 %) and Stop Loss at 2.247 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 3087 $
Take profit at 2.262 (0.4 %) and Stop Loss at 2.247 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.04 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:37:22 |
06 Jul 2025 14:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.253 | 2.247 | 2.262 | 1.5 | 2.429 |
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 = 2.247 - 2.253 = -0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.253 - 2.262 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3087 | 100 | 1370 | 30.87 |
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 / -0.0060000000000002 = -1333.33
Taille de position USD = -1333.33 x 2.253 = -3003.99
Donc, tu peux acheter -1333.33 avec un stoploss a 2.247
Avec un position size USD de -3003.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3418 % | 128.35 % | 1 |
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