Short Trade on XRP
The 18 Aug 2025 at 09:19:39
With 782.637 XRP at 2.9958$ per unit.
Position size of 2344.6238 $
Take profit at 2.9805 (0.51 %) and Stop Loss at 3.006 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 2344.6238 $
Take profit at 2.9805 (0.51 %) and Stop Loss at 3.006 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:19:39 |
18 Aug 2025 09:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9958 | 3.006 | 2.9805 | 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 = 3.006 - 2.9958 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.9958 - 2.9805 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2344.6238 | 100 | 782.637 | 23.45 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 2.9958 = 2349.64
Donc, tu peux acheter 784.31 avec un stoploss a 3.006
Avec un position size USD de 2349.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1168 % | 34.3 % | 5 |
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