Long Trade on XRP
The 11 Jul 2025 at 16:46:48
With 280.9 XRP at 2.771$ per unit.
Position size of 778.2 $
Take profit at 2.814 (1.6 %) and Stop Loss at 2.742 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 778.2 $
Take profit at 2.814 (1.6 %) and Stop Loss at 2.742 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:46:48 |
11 Jul 2025 17:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.771 | 2.742 | 2.814 | 1.5 | 2.816 |
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 = 2.742 - 2.771 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 2.771 - 2.814 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
778.2 | 100 | 280.9 | 7.78 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.771 = -764.41
Donc, tu peux acheter -275.86 avec un stoploss a 2.742
Avec un position size USD de -764.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4616 % | 139.65 % | 3 |
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