Long Trade on XRP
The 31 Jul 2025 at 08:10:07
With 957.005 XRP at 3.136$ per unit.
Position size of 3001.1677 $
Take profit at 3.1485 (0.4 %) and Stop Loss at 3.1276 (0.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 3001.1677 $
Take profit at 3.1485 (0.4 %) and Stop Loss at 3.1276 (0.27 %)
That's a 1.49 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:10:07 |
31 Jul 2025 08:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.136 | 3.1276 | 3.1485 | 1.49 | 3.048 |
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 = 3.1276 - 3.136 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 3.136 - 3.1485 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3001.1677 | 100 | 957.005 | 30.01 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 3.136 = -2986.66
Donc, tu peux acheter -952.38 avec un stoploss a 3.1276
Avec un position size USD de -2986.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3731 % | 139.27 % | 1 |
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