Long Trade on XRP
The 09 Jul 2025 at 10:02:47
With 685.3433 XRP at 2.3609$ per unit.
Position size of 1618.027 $
Take profit at 2.3784 (0.74 %) and Stop Loss at 2.3492 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1618.027 $
Take profit at 2.3784 (0.74 %) and Stop Loss at 2.3492 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.93 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:02:47 |
09 Jul 2025 10:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3609 | 2.3492 | 2.3784 | 1.5 | 2.9735 |
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 = 2.3492 - 2.3609 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.3609 - 2.3784 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618.027 | 100 | 685.3433 | 16.18 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.3609 = -1614.29
Donc, tu peux acheter -683.76 avec un stoploss a 2.3492
Avec un position size USD de -1614.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.02 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0889 % | 17.49 % | 1 |
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