Short Trade on XRP
The 02 Aug 2025 at 22:13:16
With 414.8551 XRP at 2.818$ per unit.
Position size of 1169.0616 $
Take profit at 2.7891 (1.03 %) and Stop Loss at 2.8373 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 1169.0616 $
Take profit at 2.7891 (1.03 %) and Stop Loss at 2.8373 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.81 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 22:13:16 |
02 Aug 2025 23:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.818 | 2.8373 | 2.7891 | 1.5 | 3.0498 |
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 = 2.8373 - 2.818 = 0.0193
Récompense (distance jusqu'au take profit):
E - TP = 2.818 - 2.7891 = 0.0289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0289 / 0.0193 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1169.0616 | 100 | 414.8551 | 11.69 |
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 / 0.0193 = 414.51
Taille de position USD = 414.51 x 2.818 = 1168.09
Donc, tu peux acheter 414.51 avec un stoploss a 2.8373
Avec un position size USD de 1168.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 414.51 x 0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 414.51 x 0.0289 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7026 % | 102.58 % | 7 |
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