Long Trade on XRP
The 06 Jul 2025 at 20:36:55
With 1655 XRP at 2.262$ per unit.
Position size of 3742 $
Take profit at 2.269 (0.31 %) and Stop Loss at 2.257 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3742 $
Take profit at 2.269 (0.31 %) and Stop Loss at 2.257 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 20:36:55 |
06 Jul 2025 21:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.262 | 2.257 | 2.269 | 1.4 | 2.408 |
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 = 2.257 - 2.262 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.262 - 2.269 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3742 | 100 | 1655 | 37.42 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 2.262 = -3619.2
Donc, tu peux acheter -1600 avec un stoploss a 2.257
Avec un position size USD de -3619.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.252 % | 114.03 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.269
[entry_price] => 2.262
[stop_loss] => 2.2565
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-06 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.269
[entry_price] => 2.262
[stop_loss] => 2.256
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.269
[entry_price] => 2.262
[stop_loss] => 2.2555
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.269
[entry_price] => 2.262
[stop_loss] => 2.2545
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
)