Long Trade on XRP
The 12 Aug 2025 at 21:01:13
With 722.8822 XRP at 3.2419$ per unit.
Position size of 2343.5119 $
Take profit at 3.2585 (0.51 %) and Stop Loss at 3.2308 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2343.5119 $
Take profit at 3.2585 (0.51 %) and Stop Loss at 3.2308 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:01:13 |
12 Aug 2025 21:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2419 | 3.2308 | 3.2585 | 1.5 | 3.0206 |
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 = 3.2308 - 3.2419 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 3.2419 - 3.2585 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2343.5119 | 100 | 722.8822 | 23.44 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 3.2419 = -2336.5
Donc, tu peux acheter -720.72 avec un stoploss a 3.2308
Avec un position size USD de -2336.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5861 % | 171.17 % | 0 |
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