Short Trade on XRP
The 24 Apr 2025 at 09:00:11
With 1157 XRP at 2.168$ per unit.
Position size of 2510 $
Take profit at 2.158 (0.46 %) and Stop Loss at 2.175 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2510 $
Take profit at 2.158 (0.46 %) and Stop Loss at 2.175 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -61.29 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 09:00:11 |
24 Apr 2025 09:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.168 | 2.175 | 2.158 | 1.4 | 2.315 |
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 = 2.175 - 2.168 = 0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.168 - 2.158 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2510 | 100 | 1157 | 25.10 |
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 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 2.168 = 2477.72
Donc, tu peux acheter 1142.86 avec un stoploss a 2.175
Avec un position size USD de 2477.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4446494464945 % | 0 % | 0 |
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