Short Trade on XRP
The 28 Mar 2025 at 19:13:12
With 881.6249 XRP at 2.2069$ per unit.
Position size of 1945.658 $
Take profit at 2.1933 (0.62 %) and Stop Loss at 2.216 (0.41 %)
That's a 1.49 RR TradeTrade
sell - XRP
Status
loss
2025-03-28 19:13:12
1 hour
PNL
-0.41
Entry: 2.2069
Last: 2.21600000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.39
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 19:13:12 |
28 Mar 2025 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2069 | 2.216 | 2.1933 | 1.49 | 3.1375 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 2.2069
- Stop Loss: 2.216
- Take Profit: 2.1933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.216 - 2.2069 = 0.0091000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2069 - 2.1933 = 0.0136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091000000000001 = 1.4945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945.658 | 1945.658 | 881.6249 | 19.46 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0091000000000001
Taille de position = 8 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 2.2069 = 1940.13
Donc, tu peux acheter 879.12 avec un stoploss a 2.216
Avec un position size USD de 1940.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 879.12
- Taille de position USD 1940.13
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2169
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2178
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2187
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2205
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0171
[rr_ratio] => 0.73
[high] => 2.22400000
[low] => 2.19440000
[mfe_pct] => 0.57
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-03-28T19:13:12-04:00
[end_at] => 2025-03-28T21:13:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.0171
[rr_ratio] => 4.68
[high] => 2.22400000
[low] => 2.12690000
[mfe_pct] => 3.62
[mae_pct] => 0.77
[mfe_mae_ratio] => 4.68
[candles_analyzed] => 72
[start_at] => 2025-03-28T19:13:12-04:00
[end_at] => 2025-03-29T01:13:12-04:00
)
[breakout] => Array
(
[high_before] => 2.21060000
[high_after] => 2.22400000
[low_before] => 2.15700000
[low_after] => 2.12690000
[is_new_high] =>
[is_new_low] => 1
)
)