Short Trade on XRP
The 31 Jul 2025 at 12:31:34
With 540.0708 XRP at 3.124$ per unit.
Position size of 1687.1811 $
Take profit at 3.1018 (0.71 %) and Stop Loss at 3.1388 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1687.1811 $
Take profit at 3.1018 (0.71 %) and Stop Loss at 3.1388 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.54 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:31:34 |
31 Jul 2025 13:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.124 | 3.1388 | 3.1018 | 1.5 | 3.0298 |
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 = 3.1388 - 3.124 = 0.0148
Récompense (distance jusqu'au take profit):
E - TP = 3.124 - 3.1018 = 0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1687.1811 | 100 | 540.0708 | 16.87 |
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 / 0.0148 = 540.54
Taille de position USD = 540.54 x 3.124 = 1688.65
Donc, tu peux acheter 540.54 avec un stoploss a 3.1388
Avec un position size USD de 1688.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3585 % | 75.66 % | 3 |
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