Short Trade on XRP
The 24 Jul 2025 at 07:39:16
With 297.0834 XRP at 3.1622$ per unit.
Position size of 939.437 $
Take profit at 3.1218 (1.28 %) and Stop Loss at 3.1891 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 939.437 $
Take profit at 3.1218 (1.28 %) and Stop Loss at 3.1891 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:39:16 |
24 Jul 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1622 | 3.1891 | 3.1218 | 1.5 | 3.1733 |
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 = 3.1891 - 3.1622 = 0.0269
Récompense (distance jusqu'au take profit):
E - TP = 3.1622 - 3.1218 = 0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0404 / 0.0269 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
939.437 | 100 | 297.0834 | 9.39 |
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 / 0.0269 = 297.4
Taille de position USD = 297.4 x 3.1622 = 940.44
Donc, tu peux acheter 297.4 avec un stoploss a 3.1891
Avec un position size USD de 940.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 297.4 x 0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 297.4 x 0.0404 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9519 % | 111.9 % | 16 |
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