Long Trade on XRP
The 18 Jul 2025 at 03:59:03
With 231.1 XRP at 3.456$ per unit.
Position size of 798.6 $
Take profit at 3.508 (1.5 %) and Stop Loss at 3.421 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 798.6 $
Take profit at 3.508 (1.5 %) and Stop Loss at 3.421 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:59:03 |
18 Jul 2025 04:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.456 | 3.421 | 3.508 | 1.5 | 3.562 |
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 = 3.421 - 3.456 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 3.456 - 3.508 = -0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
798.6 | 100 | 231.1 | 7.99 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 3.456 = -789.94
Donc, tu peux acheter -228.57 avec un stoploss a 3.421
Avec un position size USD de -789.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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