Short Trade on XRP
The 24 Jul 2025 at 07:48:51
With 301.6521 XRP at 3.1652$ per unit.
Position size of 954.7892 $
Take profit at 3.1254 (1.26 %) and Stop Loss at 3.1917 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 954.7892 $
Take profit at 3.1254 (1.26 %) and Stop Loss at 3.1917 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:48:51 |
24 Jul 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1652 | 3.1917 | 3.1254 | 1.5 | 3.1989 |
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 = 3.1917 - 3.1652 = 0.0265
Récompense (distance jusqu'au take profit):
E - TP = 3.1652 - 3.1254 = 0.0398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0398 / 0.0265 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
954.7892 | 100 | 301.6521 | 9.55 |
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 / 0.0265 = 301.89
Taille de position USD = 301.89 x 3.1652 = 955.54
Donc, tu peux acheter 301.89 avec un stoploss a 3.1917
Avec un position size USD de 955.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 301.89 x 0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 301.89 x 0.0398 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8562 % | 102.27 % | 13 |
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