Short Trade on XRP
The 12 Aug 2025 at 07:38:27
With 645.0898 XRP at 3.1547$ per unit.
Position size of 2035.0649 $
Take profit at 3.1361 (0.59 %) and Stop Loss at 3.1671 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2035.0649 $
Take profit at 3.1361 (0.59 %) and Stop Loss at 3.1671 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.45 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 07:38:27 |
12 Aug 2025 08:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1547 | 3.1671 | 3.1361 | 1.5 | 3.0077 |
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 = 3.1671 - 3.1547 = 0.0124
Récompense (distance jusqu'au take profit):
E - TP = 3.1547 - 3.1361 = 0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2035.0649 | 100 | 645.0898 | 20.35 |
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 / 0.0124 = 645.16
Taille de position USD = 645.16 x 3.1547 = 2035.29
Donc, tu peux acheter 645.16 avec un stoploss a 3.1671
Avec un position size USD de 2035.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2965 % | 329.81 % | 5 |
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