Long Trade on XRP
The 06 Aug 2025 at 17:37:06
With 942.3782 XRP at 2.985$ per unit.
Position size of 2812.999 $
Take profit at 2.9977 (0.43 %) and Stop Loss at 2.9765 (0.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 2812.999 $
Take profit at 2.9977 (0.43 %) and Stop Loss at 2.9765 (0.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -9.17 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:37:06 |
06 Aug 2025 18:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.985 | 2.9765 | 2.9977 | 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 = 2.9765 - 2.985 = -0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.985 - 2.9977 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084999999999997 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2812.999 | 100 | 942.3782 | 28.13 |
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 / -0.0084999999999997 = -941.18
Taille de position USD = -941.18 x 2.985 = -2809.42
Donc, tu peux acheter -941.18 avec un stoploss a 2.9765
Avec un position size USD de -2809.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2312 % | 81.18 % | 1 |
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