Long Trade on XRP
The 21 Apr 2025 at 07:20:32
With 1445 XRP at 2.113$ per unit.
Position size of 3054 $
Take profit at 2.121 (0.38 %) and Stop Loss at 2.108 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3054 $
Take profit at 2.121 (0.38 %) and Stop Loss at 2.108 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -10.48 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:20:32 |
21 Apr 2025 07:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.113 | 2.108 | 2.121 | 1.6 | 2.265 |
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 = 2.108 - 2.113 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.113 - 2.121 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3054 | 100 | 1445 | 30.54 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 2.113 = -3380.8
Donc, tu peux acheter -1600 avec un stoploss a 2.108
Avec un position size USD de -3380.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28395646000945 % | 0 % | 0 |
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