Long Trade on XRP
The 04 Aug 2025 at 01:09:20
With 803.6832 XRP at 2.9791$ per unit.
Position size of 2394.2525 $
Take profit at 2.994 (0.5 %) and Stop Loss at 2.9691 (0.34 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2394.2525 $
Take profit at 2.994 (0.5 %) and Stop Loss at 2.9691 (0.34 %)
That's a 1.49 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:09:20 |
04 Aug 2025 01:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9791 | 2.9691 | 2.994 | 1.49 | 3.0517 |
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 = 2.9691 - 2.9791 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.9791 - 2.994 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099999999999998 = 1.49
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2394.2525 | 100 | 803.6832 | 23.94 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.9791 = -2383.28
Donc, tu peux acheter -800 avec un stoploss a 2.9691
Avec un position size USD de -2383.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3625 % | 107.98 % | 5 |
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