Long Trade on XRP
The 22 Aug 2025 at 21:25:21
With 715.0363 XRP at 3.0232$ per unit.
Position size of 2161.6977 $
Take profit at 3.04 (0.56 %) and Stop Loss at 3.012 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2161.6977 $
Take profit at 3.04 (0.56 %) and Stop Loss at 3.012 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:25:21 |
22 Aug 2025 21:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0232 | 3.012 | 3.04 | 1.5 | 3.0353 |
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 = 3.012 - 3.0232 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 3.0232 - 3.04 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2161.6977 | 100 | 715.0363 | 21.62 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 3.0232 = -2159.44
Donc, tu peux acheter -714.29 avec un stoploss a 3.012
Avec un position size USD de -2159.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4069 % | 109.82 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.04
[entry_price] => 3.0232
[stop_loss] => 3.01088
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.04
[entry_price] => 3.0232
[stop_loss] => 3.00976
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.04
[entry_price] => 3.0232
[stop_loss] => 3.00864
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.04
[entry_price] => 3.0232
[stop_loss] => 3.0064
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0070999999999999
[max_drawdown] => 0.0548
[rr_ratio] => 0.13
[high] => 3.03030000
[low] => 2.96840000
[mfe_pct] => 0.23
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:25:21-04:00
[end_at] => 2025-08-22T23:25:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0515
[max_drawdown] => 0.0548
[rr_ratio] => 0.94
[high] => 3.07470000
[low] => 2.96840000
[mfe_pct] => 1.7
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:25:21-04:00
[end_at] => 2025-08-23T04:25:21-04:00
)
[breakout] => Array
(
[high_before] => 3.09920000
[high_after] => 3.07470000
[low_before] => 3.01940000
[low_after] => 2.96840000
[is_new_high] =>
[is_new_low] =>
)
)