Short Trade on XRP
The 28 Mar 2025 at 19:15:18
With 862.2804 XRP at 2.2066$ per unit.
Position size of 1902.7078 $
Take profit at 2.1927 (0.63 %) and Stop Loss at 2.2159 (0.42 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 1902.7078 $
Take profit at 2.1927 (0.63 %) and Stop Loss at 2.2159 (0.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 19:15:18 |
28 Mar 2025 20:15:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2066 | 2.2159 | 2.1927 | 1.49 | 3.1313 |
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 = 2.2159 - 2.2066 = 0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.2066 - 2.1927 = 0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1902.7078 | 1902.7078 | 862.2804 | 19.03 |
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 / 0.0093000000000001 = 860.22
Taille de position USD = 860.22 x 2.2066 = 1898.16
Donc, tu peux acheter 860.22 avec un stoploss a 2.2159
Avec un position size USD de 1898.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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