Short Trade on XRP
The 26 Aug 2025 at 00:33:51
With 846.9148 XRP at 2.9027$ per unit.
Position size of 2458.3395 $
Take profit at 2.8885 (0.49 %) and Stop Loss at 2.9121 (0.32 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 2458.3395 $
Take profit at 2.8885 (0.49 %) and Stop Loss at 2.9121 (0.32 %)
That's a 1.51 RR TradeSimilar Trade Score: -49.55 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 00:33:51 |
26 Aug 2025 01:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9027 | 2.9121 | 2.8885 | 1.51 | 3.0076 |
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 = 2.9121 - 2.9027 = 0.0094000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.9027 - 2.8885 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000003 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2458.3395 | 100 | 846.9148 | 24.58 |
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 / 0.0094000000000003 = 851.06
Taille de position USD = 851.06 x 2.9027 = 2470.37
Donc, tu peux acheter 851.06 avec un stoploss a 2.9121
Avec un position size USD de 2470.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3583 % | 110.65 % | 4 |
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