Long Trade on XRP
The 22 Apr 2025 at 15:40:24
With 904.7968 XRP at 2.1412$ per unit.
Position size of 1937.351 $
Take profit at 2.1545 (0.62 %) and Stop Loss at 2.1324 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1937.351 $
Take profit at 2.1545 (0.62 %) and Stop Loss at 2.1324 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: -0.3 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:40:24 |
22 Apr 2025 15:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1412 | 2.1324 | 2.1545 | 1.51 | 3.048 |
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 = 2.1324 - 2.1412 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1412 - 2.1545 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0087999999999999 = 1.5114
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1937.351 | 100 | 904.7968 | 19.37 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 2.1412 = -1946.54
Donc, tu peux acheter -909.09 avec un stoploss a 2.1324
Avec un position size USD de -1946.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.96 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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