Long Trade on XRP
The 27 Aug 2025 at 03:29:23
With 970.2294 XRP at 2.9859$ per unit.
Position size of 2897.008 $
Take profit at 2.9983 (0.42 %) and Stop Loss at 2.9777 (0.27 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2897.008 $
Take profit at 2.9983 (0.42 %) and Stop Loss at 2.9777 (0.27 %)
That's a 1.51 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:29:23 |
27 Aug 2025 04:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9859 | 2.9777 | 2.9983 | 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 = 2.9777 - 2.9859 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.9859 - 2.9983 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2897.008 | 100 | 970.2294 | 28.97 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 2.9859 = -2913.07
Donc, tu peux acheter -975.61 avec un stoploss a 2.9777
Avec un position size USD de -2913.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.96 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0938 % | 34.16 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 3.0023
[stop_loss] => 2.9777
[rr_ratio] => 2
[closed_at] => 2025-08-27 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0064
[stop_loss] => 2.9777
[rr_ratio] => 2.5
[closed_at] => 2025-08-27 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.0105
[stop_loss] => 2.9777
[rr_ratio] => 3
[closed_at] => 2025-08-27 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.0146
[stop_loss] => 2.9777
[rr_ratio] => 3.5
[closed_at] => 2025-08-27 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.0187
[stop_loss] => 2.9777
[rr_ratio] => 4
[closed_at] => 2025-08-27 05:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0368
[max_drawdown] => 0.0028000000000001
[rr_ratio] => 13.14
[high] => 3.02270000
[low] => 2.98310000
[mfe_pct] => 1.23
[mae_pct] => 0.09
[mfe_mae_ratio] => 13.14
[candles_analyzed] => 24
[start_at] => 2025-08-27T03:29:23-04:00
[end_at] => 2025-08-27T05:29:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0368
[max_drawdown] => 0.0028000000000001
[rr_ratio] => 13.14
[high] => 3.02270000
[low] => 2.98310000
[mfe_pct] => 1.23
[mae_pct] => 0.09
[mfe_mae_ratio] => 13.14
[candles_analyzed] => 84
[start_at] => 2025-08-27T03:29:23-04:00
[end_at] => 2025-08-27T10:29:23-04:00
)
[breakout] => Array
(
[high_before] => 3.02660000
[high_after] => 3.02270000
[low_before] => 2.98400000
[low_after] => 2.98310000
[is_new_high] =>
[is_new_low] =>
)
)