Long Trade on XRP
The 21 Apr 2025 at 07:25:50
With 1321.8604 XRP at 2.1083$ per unit.
Position size of 2786.8784 $
Take profit at 2.1174 (0.43 %) and Stop Loss at 2.1022 (0.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2786.8784 $
Take profit at 2.1174 (0.43 %) and Stop Loss at 2.1022 (0.29 %)
That's a 1.49 RR TradeSimilar Trade Score: 6.19 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:25:50 |
21 Apr 2025 07:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1083 | 2.1022 | 2.1174 | 1.49 | 3.0296 |
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 = 2.1022 - 2.1083 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 2.1083 - 2.1174 = -0.0091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2786.8784 | 100 | 1321.8604 | 27.87 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 2.1083 = -2764.99
Donc, tu peux acheter -1311.48 avec un stoploss a 2.1022
Avec un position size USD de -2764.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.06 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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