Short Trade on XRP
The 14 Aug 2025 at 19:30:31
With 773.05 XRP at 3.0893$ per unit.
Position size of 2388.1835 $
Take profit at 3.0738 (0.5 %) and Stop Loss at 3.0996 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 2388.1835 $
Take profit at 3.0738 (0.5 %) and Stop Loss at 3.0996 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:30:31 |
14 Aug 2025 20:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0893 | 3.0996 | 3.0738 | 1.5 | 3.0189 |
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 = 3.0996 - 3.0893 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 3.0893 - 3.0738 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2388.1835 | 100 | 773.05 | 23.88 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 3.0893 = 2399.46
Donc, tu peux acheter 776.7 avec un stoploss a 3.0996
Avec un position size USD de 2399.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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