Long Trade on XRP
The 11 Apr 2025 at 19:10:07
With 1222.1011 XRP at 2.0164$ per unit.
Position size of 2464.2447 $
Take profit at 2.0262 (0.49 %) and Stop Loss at 2.0099 (0.32 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2464.2447 $
Take profit at 2.0262 (0.49 %) and Stop Loss at 2.0099 (0.32 %)
That's a 1.51 RR TradeSimilar Trade Score: -55.42 %
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 |
---|---|---|---|---|
2.0164 | 2.0099 | 2.0262 | 1.51 | 3.0152 |
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 = 2.0099 - 2.0164 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 2.0164 - 2.0262 = -0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999998 / -0.0065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2464.2447 | 100 | 1222.1011 | 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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 2.0164 = -2481.72
Donc, tu peux acheter -1230.77 avec un stoploss a 2.0099
Avec un position size USD de -2481.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097999999999998 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.94 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21329365079366 % | 0 % | 0 |
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