Long Trade on XRP
The 27 Aug 2025 at 03:19:56
With 960.5095 XRP at 2.9928$ per unit.
Position size of 2874.6128 $
Take profit at 3.0053 (0.42 %) and Stop Loss at 2.9845 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2874.6128 $
Take profit at 3.0053 (0.42 %) and Stop Loss at 2.9845 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:19:56 |
27 Aug 2025 03:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9928 | 2.9845 | 3.0053 | 1.51 | 3.0023 |
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 = 2.9845 - 2.9928 = -0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.9928 - 3.0053 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0082999999999998 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2874.6128 | 100 | 960.5095 | 28.75 |
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 2.9928 = -2884.64
Donc, tu peux acheter -963.86 avec un stoploss a 2.9845
Avec un position size USD de -2884.64$
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 -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.294 % | 106.02 % | 1 |
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