Short Trade on XRP
The 25 Aug 2025 at 08:26:35
With 845.6728 XRP at 2.9573$ per unit.
Position size of 2500.9082 $
Take profit at 2.9431 (0.48 %) and Stop Loss at 2.9668 (0.32 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.95 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 2500.9082 $
Take profit at 2.9431 (0.48 %) and Stop Loss at 2.9668 (0.32 %)
That's a 1.49 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 08:26:35 |
25 Aug 2025 09:25:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9573 | 2.9668 | 2.9431 | 1.49 | 2.9235 |
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 = 2.9668 - 2.9573 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.9573 - 2.9431 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2500.9082 | 100 | 845.6728 | 25.01 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 2.9573 = 2490.37
Donc, tu peux acheter 842.11 avec un stoploss a 2.9668
Avec un position size USD de 2490.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3584 % | 111.58 % | 10 |
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