Short Trade on XRP
The 18 Apr 2025 at 02:10:09
With 1405.0517 XRP at 2.0668$ per unit.
Position size of 2903.9608 $
Take profit at 2.0583 (0.41 %) and Stop Loss at 2.0725 (0.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2903.9608 $
Take profit at 2.0583 (0.41 %) and Stop Loss at 2.0725 (0.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 02:10:09 |
18 Apr 2025 02:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0668 | 2.0725 | 2.0583 | 1.49 | 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 = 2.0725 - 2.0668 = 0.0056999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.0668 - 2.0583 = 0.0085000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0056999999999996 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2903.9608 | 100 | 1405.0517 | 29.04 |
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 / 0.0056999999999996 = 1403.51
Taille de position USD = 1403.51 x 2.0668 = 2900.77
Donc, tu peux acheter 1403.51 avec un stoploss a 2.0725
Avec un position size USD de 2900.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085000000000002 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.01 $ |
PNL | PNL % |
---|---|
12.64 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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