Short Trade on XRP
The 14 Aug 2025 at 23:28:04
With 897.4943 XRP at 3.1135$ per unit.
Position size of 2794.3484 $
Take profit at 3.1001 (0.43 %) and Stop Loss at 3.1224 (0.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 2794.3484 $
Take profit at 3.1001 (0.43 %) and Stop Loss at 3.1224 (0.29 %)
That's a 1.51 RR TradeSimilar Trade Score: -87.86 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:28:04 |
15 Aug 2025 00:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1135 | 3.1224 | 3.1001 | 1.51 | 3.0122 |
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 = 3.1224 - 3.1135 = 0.0088999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.1135 - 3.1001 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999997 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2794.3484 | 100 | 897.4943 | 27.94 |
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 / 0.0088999999999997 = 898.88
Taille de position USD = 898.88 x 3.1135 = 2798.66
Donc, tu peux acheter 898.88 avec un stoploss a 3.1224
Avec un position size USD de 2798.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0088999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3983 % | 139.31 % | 5 |
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