Short Trade on XRP
The 14 Aug 2025 at 23:48:08
With 970.9513 XRP at 3.1172$ per unit.
Position size of 3026.6492 $
Take profit at 3.1048 (0.4 %) and Stop Loss at 3.1254 (0.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 3026.6492 $
Take profit at 3.1048 (0.4 %) and Stop Loss at 3.1254 (0.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -19.62 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:48:08 |
15 Aug 2025 00:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1172 | 3.1254 | 3.1048 | 1.51 | 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 = 3.1254 - 3.1172 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 3.1172 - 3.1048 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3026.6492 | 100 | 970.9513 | 30.27 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 3.1172 = 3041.17
Donc, tu peux acheter 975.61 avec un stoploss a 3.1254
Avec un position size USD de 3041.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2791 % | 106.08 % | 3 |
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