Short Trade on XRP
The 27 Mar 2025 at 11:04:41
With 1580 XRP at 2.36$ per unit.
Take profit at 2.343 (0.72 %) and Stop Loss at 2.372 (0.51 %)
That's a 1.4 RR TradeTake profit at 2.343 (0.72 %) and Stop Loss at 2.372 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: 11.11 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 11:04:41 |
27 Mar 2025 11:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.36 | 2.372 | 2.343 | 1.4 | 2.16 |
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 = 2.372 - 2.36 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.36 - 2.343 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1580 | 1580 | 669.4 | 15.80 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.36 = 1573.34
Donc, tu peux acheter 666.67 avec un stoploss a 2.372
Avec un position size USD de 1573.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.76 | 0 |
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