Short Trade on XRP
The 15 Aug 2025 at 00:11:51
With 933.3775 XRP at 3.1255$ per unit.
Position size of 2917.2713 $
Take profit at 3.1126 (0.41 %) and Stop Loss at 3.1341 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.85 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 2917.2713 $
Take profit at 3.1126 (0.41 %) and Stop Loss at 3.1341 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.86 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 00:11:51 |
15 Aug 2025 01:05:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1255 | 3.1341 | 3.1126 | 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 = 3.1341 - 3.1255 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.1255 - 3.1126 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2917.2713 | 100 | 933.3775 | 29.17 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 3.1255 = 2907.43
Donc, tu peux acheter 930.23 avec un stoploss a 3.1341
Avec un position size USD de 2907.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0416 % | 15.12 % | 4 |
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