Long Trade on XRP
The 14 Jul 2025 at 11:49:25
With 246.9494 XRP at 2.9399$ per unit.
Position size of 726.0066 $
Take profit at 2.9885 (1.65 %) and Stop Loss at 2.9075 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 726.0066 $
Take profit at 2.9885 (1.65 %) and Stop Loss at 2.9075 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 11:49:25 |
14 Jul 2025 12:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9399 | 2.9075 | 2.9885 | 1.5 | 3.0481 |
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 = 2.9075 - 2.9399 = -0.0324
Récompense (distance jusqu'au take profit):
E - TP = 2.9399 - 2.9885 = -0.0486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0486 / -0.0324 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
726.0066 | 100 | 246.9494 | 7.26 |
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 / -0.0324 = -246.91
Taille de position USD = -246.91 x 2.9399 = -725.89
Donc, tu peux acheter -246.91 avec un stoploss a 2.9075
Avec un position size USD de -725.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.91 x -0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.91 x -0.0486 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0068 % | 92.5 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 3.004
[stop_loss] => 2.908
[rr_ratio] => 2
[closed_at] => 2025-07-14 12:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.02
[stop_loss] => 2.908
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.036
[stop_loss] => 2.908
[rr_ratio] => 3
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.052
[stop_loss] => 2.908
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.068
[stop_loss] => 2.908
[rr_ratio] => 4
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.084
[stop_loss] => 2.908
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.1
[stop_loss] => 2.908
[rr_ratio] => 5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.116
[stop_loss] => 2.908
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.132
[stop_loss] => 2.908
[rr_ratio] => 6
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.148
[stop_loss] => 2.908
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.164
[stop_loss] => 2.908
[rr_ratio] => 7
[closed_at] => 2025-07-14 16:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0646
[max_drawdown] => 0.0295
[rr_ratio] => 2.19
[high] => 3.00450000
[low] => 2.91040000
[mfe_pct] => 2.2
[mae_pct] => 1
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-07-14T11:49:25-04:00
[end_at] => 2025-07-14T13:49:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0646
[max_drawdown] => 0.0632
[rr_ratio] => 1.02
[high] => 3.00450000
[low] => 2.87670000
[mfe_pct] => 2.2
[mae_pct] => 2.15
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 72
[start_at] => 2025-07-14T11:49:25-04:00
[end_at] => 2025-07-14T17:49:25-04:00
)
[breakout] => Array
(
[high_before] => 3.03750000
[high_after] => 3.00450000
[low_before] => 2.93080000
[low_after] => 2.87670000
[is_new_high] =>
[is_new_low] =>
)
)