Short Trade on XRP
The 29 Jul 2025 at 13:18:03
With 375.5623 XRP at 3.1324$ per unit.
Position size of 1176.4113 $
Take profit at 3.1004 (1.02 %) and Stop Loss at 3.1537 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
1 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1176.4113 $
Take profit at 3.1004 (1.02 %) and Stop Loss at 3.1537 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 13:18:03 |
29 Jul 2025 14:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1324 | 3.1537 | 3.1004 | 1.5 | 3.0059 |
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 = 3.1537 - 3.1324 = 0.0213
Récompense (distance jusqu'au take profit):
E - TP = 3.1324 - 3.1004 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176.4113 | 100 | 375.5623 | 11.76 |
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 / 0.0213 = 375.59
Taille de position USD = 375.59 x 3.1324 = 1176.5
Donc, tu peux acheter 375.59 avec un stoploss a 3.1537
Avec un position size USD de 1176.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 375.59 x 0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 375.59 x 0.032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7917 % | 116.43 % | 1 |
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