Short Trade on XRP
The 26 Aug 2025 at 01:09:09
With 965.4936 XRP at 2.91$ per unit.
Position size of 2809.5865 $
Take profit at 2.8976 (0.43 %) and Stop Loss at 2.9183 (0.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2809.5865 $
Take profit at 2.8976 (0.43 %) and Stop Loss at 2.9183 (0.29 %)
That's a 1.49 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:09:09 |
26 Aug 2025 01:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.91 | 2.9183 | 2.8976 | 1.49 | 2.9659 |
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 = 2.9183 - 2.91 = 0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.91 - 2.8976 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2809.5865 | 100 | 965.4936 | 28.10 |
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 / 0.0082999999999998 = 963.86
Taille de position USD = 963.86 x 2.91 = 2804.83
Donc, tu peux acheter 963.86 avec un stoploss a 2.9183
Avec un position size USD de 2804.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0082999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3024 % | 106.03 % | 1 |
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