Short Trade on XRP
The 12 Aug 2025 at 07:50:15
With 684.4119 XRP at 3.1566$ per unit.
Position size of 2160.4145 $
Take profit at 3.1391 (0.55 %) and Stop Loss at 3.1683 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2160.4145 $
Take profit at 3.1391 (0.55 %) and Stop Loss at 3.1683 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 07:50:15 |
12 Aug 2025 08:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1566 | 3.1683 | 3.1391 | 1.5 | 3.0511 |
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 = 3.1683 - 3.1566 = 0.0117
Récompense (distance jusqu'au take profit):
E - TP = 3.1566 - 3.1391 = 0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2160.4145 | 100 | 684.4119 | 21.60 |
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 / 0.0117 = 683.76
Taille de position USD = 683.76 x 3.1566 = 2158.36
Donc, tu peux acheter 683.76 avec un stoploss a 3.1683
Avec un position size USD de 2158.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2355 % | 333.29 % | 1 |
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