Short Trade on XRP
The 14 Aug 2025 at 23:38:12
With 942.9121 XRP at 3.1183$ per unit.
Position size of 2940.2827 $
Take profit at 3.1056 (0.41 %) and Stop Loss at 3.1268 (0.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2940.2827 $
Take profit at 3.1056 (0.41 %) and Stop Loss at 3.1268 (0.27 %)
That's a 1.49 RR TradeSimilar Trade Score: 17.86 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:38:12 |
15 Aug 2025 00:35:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1183 | 3.1268 | 3.1056 | 1.49 | 3.0152 |
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 = 3.1268 - 3.1183 = 0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.1183 - 3.1056 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084999999999997 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2940.2827 | 100 | 942.9121 | 29.40 |
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 / 0.0084999999999997 = 941.18
Taille de position USD = 941.18 x 3.1183 = 2934.88
Donc, tu peux acheter 941.18 avec un stoploss a 3.1268
Avec un position size USD de 2934.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2726 % | 100 % | 4 |
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