Long Trade on XRP
The 06 Aug 2025 at 20:21:04
With 1451.8684 XRP at 2.9815$ per unit.
Position size of 4328.7455 $
Take profit at 2.9898 (0.28 %) and Stop Loss at 2.976 (0.18 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 4328.7455 $
Take profit at 2.9898 (0.28 %) and Stop Loss at 2.976 (0.18 %)
That's a 1.51 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:21:04 |
06 Aug 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9815 | 2.976 | 2.9898 | 1.51 | 3.0471 |
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 = 2.976 - 2.9815 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.9815 - 2.9898 = -0.0082999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082999999999998 / -0.0055000000000001 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4328.7455 | 100 | 1451.8684 | 43.29 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 2.9815 = -4336.74
Donc, tu peux acheter -1454.55 avec un stoploss a 2.976
Avec un position size USD de -4336.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082999999999998 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0872 % | 47.26 % | 1 |
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