Short Trade on XRP
The 27 Mar 2025 at 11:14:36
With 663.5754 XRP at 2.363$ per unit.
Position size of 1568.0286 $
Take profit at 2.3449 (0.77 %) and Stop Loss at 2.3751 (0.51 %)
That's a 1.5 RR TradeTrade
sell - XRP
Status
win
2025-03-27 11:14:36
25 minutes
PNL
0.77
Entry: 2.363
Last: 2.34490000
📌 Similar Trades
Similar Trade Score: 4.09 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 11:14:36 |
27 Mar 2025 11:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.363 | 2.3751 | 2.3449 | 1.5 | 3.2858 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 2.363
- Stop Loss: 2.3751
- Take Profit: 2.3449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3751 - 2.363 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 2.363 - 2.3449 = 0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.0286 | 1568.0286 | 663.5754 | 15.68 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 2.363 = 1562.32
Donc, tu peux acheter 661.16 avec un stoploss a 2.3751
Avec un position size USD de 1562.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 661.16
- Taille de position USD 1562.32
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.339
[stop_loss] => 2.375
[rr_ratio] => 2
[closed_at] => 2025-03-27 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.333
[stop_loss] => 2.375
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 12:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.327
[stop_loss] => 2.375
[rr_ratio] => 3
[closed_at] => 2025-03-27 13:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.321
[stop_loss] => 2.375
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0323
[max_drawdown] => 0.0011999999999999
[rr_ratio] => 26.92
[high] => 2.36420000
[low] => 2.33070000
[mfe_pct] => 1.37
[mae_pct] => 0.05
[mfe_mae_ratio] => 26.92
[candles_analyzed] => 24
[start_at] => 2025-03-27T11:14:36-04:00
[end_at] => 2025-03-27T13:14:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0455
[max_drawdown] => 0.0011999999999999
[rr_ratio] => 37.92
[high] => 2.36420000
[low] => 2.31750000
[mfe_pct] => 1.93
[mae_pct] => 0.05
[mfe_mae_ratio] => 37.92
[candles_analyzed] => 72
[start_at] => 2025-03-27T11:14:36-04:00
[end_at] => 2025-03-27T17:14:36-04:00
)
[breakout] => Array
(
[high_before] => 2.36430000
[high_after] => 2.36420000
[low_before] => 2.30050000
[low_after] => 2.31750000
[is_new_high] =>
[is_new_low] =>
)
)