Long Trade on XRP
The 11 Apr 2025 at 19:10:07
With 2464 XRP at 2.016$ per unit.
Take profit at 2.026 (0.5 %) and Stop Loss at 2.01 (0.3 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.026 (0.5 %) and Stop Loss at 2.01 (0.3 %)
That's a 1.7 RR TradeSimilar Trade Score: -46.19 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:10:07 |
11 Apr 2025 19:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.016 | 2.01 | 2.026 | 1.7 | 2.214 |
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 = 2.01 - 2.016 = -0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.016 - 2.026 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2464 | 100 | 1222 | 24.64 |
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 2.016 = -2687.99
Donc, tu peux acheter -1333.33 avec un stoploss a 2.01
Avec un position size USD de -2687.99$
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 -0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.50 | -0.21329365079366 |
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