Long Trade on XRP
The 11 Apr 2025 at 19:26:10
With 1268 XRP at 2.015$ per unit.
Position size of 2555 $
Take profit at 2.024 (0.45 %) and Stop Loss at 2.008 (0.35 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2555 $
Take profit at 2.024 (0.45 %) and Stop Loss at 2.008 (0.35 %)
That's a 1.3 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:26:10 |
11 Apr 2025 19:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.015 | 2.008 | 2.024 | 1.3 | 2.352 |
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 = 2.008 - 2.015 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.015 - 2.024 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2555 | 100 | 1268 | 25.55 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.015 = -2302.86
Donc, tu peux acheter -1142.86 avec un stoploss a 2.008
Avec un position size USD de -2302.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.9 $ |
PNL | PNL % |
---|---|
11 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16377171215882 % | 0 % | 0 |
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