Long Trade on XRP
The 13 Apr 2025 at 09:30:08
With 1195 XRP at 2.157$ per unit.
Take profit at 2.178 (0.97 %) and Stop Loss at 2.142 (0.7 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.178 (0.97 %) and Stop Loss at 2.142 (0.7 %)
That's a 1.4 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 09:30:08 |
13 Apr 2025 09:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.157 | 2.142 | 2.178 | 1.4 | 2.177 |
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 = 2.142 - 2.157 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.157 - 2.178 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195 | 100 | 554.2 | 11.95 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.157 = -1150.39
Donc, tu peux acheter -533.33 avec un stoploss a 2.142
Avec un position size USD de -1150.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.70 | -0.75567918405193 |
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