Long Trade on XRP
The 08 Jul 2025 at 20:37:39
With 1843.9031 XRP at 2.297$ per unit.
Position size of 4235.4455 $
Take profit at 2.3035 (0.28 %) and Stop Loss at 2.2927 (0.19 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4235.4455 $
Take profit at 2.3035 (0.28 %) and Stop Loss at 2.2927 (0.19 %)
That's a 1.51 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:37:39 |
08 Jul 2025 20:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.297 | 2.2927 | 2.3035 | 1.51 | 2.972 |
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 = 2.2927 - 2.297 = -0.0043000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.297 - 2.3035 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000002 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4235.4455 | 100 | 1843.9031 | 42.35 |
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 / -0.0043000000000002 = -1860.47
Taille de position USD = -1860.47 x 2.297 = -4273.5
Donc, tu peux acheter -1860.47 avec un stoploss a 2.2927
Avec un position size USD de -4273.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.93 $ |
PNL | PNL % |
---|---|
12.91 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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