Long Trade on XRP
The 11 Jul 2025 at 16:46:48
With 280.8506 XRP at 2.7709$ per unit.
Position size of 778.2091 $
Take profit at 2.8136 (1.54 %) and Stop Loss at 2.7424 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 778.2091 $
Take profit at 2.8136 (1.54 %) and Stop Loss at 2.7424 (1.03 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
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 |
---|---|---|---|---|
2.7709 | 2.7424 | 2.8136 | 1.5 | 2.9954 |
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 = 2.7424 - 2.7709 = -0.0285
Récompense (distance jusqu'au take profit):
E - TP = 2.7709 - 2.8136 = -0.0427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0427 / -0.0285 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
778.2091 | 100 | 280.8506 | 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 / -0.0285 = -280.7
Taille de position USD = -280.7 x 2.7709 = -777.79
Donc, tu peux acheter -280.7 avec un stoploss a 2.7424
Avec un position size USD de -777.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -280.7 x -0.0285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -280.7 x -0.0427 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4616 % | 139.65 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.814
[entry_price] => 2.771
[stop_loss] => 2.7391
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.814
[entry_price] => 2.771
[stop_loss] => 2.7362
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.814
[entry_price] => 2.771
[stop_loss] => 2.7333
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.814
[entry_price] => 2.771
[stop_loss] => 2.7275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.1098
[rr_ratio] => 0.17
[high] => 2.78950000
[low] => 2.66110000
[mfe_pct] => 0.67
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-07-11T16:46:48-04:00
[end_at] => 2025-07-11T18:46:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0796
[max_drawdown] => 0.1098
[rr_ratio] => 0.72
[high] => 2.85050000
[low] => 2.66110000
[mfe_pct] => 2.87
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 72
[start_at] => 2025-07-11T16:46:48-04:00
[end_at] => 2025-07-11T22:46:48-04:00
)
[breakout] => Array
(
[high_before] => 2.86000000
[high_after] => 2.85050000
[low_before] => 2.75370000
[low_after] => 2.66110000
[is_new_high] =>
[is_new_low] =>
)
)