Long Trade on XRP
The 28 Apr 2025 at 09:37:30
With 701.6 XRP at 2.293$ per unit.
Position size of 1609 $
Take profit at 2.31 (0.74 %) and Stop Loss at 2.281 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1609 $
Take profit at 2.31 (0.74 %) and Stop Loss at 2.281 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 09:37:30 |
28 Apr 2025 09:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.293 | 2.281 | 2.31 | 1.4 | 2.21 |
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 = 2.281 - 2.293 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.293 - 2.31 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 701.6 | 16.09 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.293 = -1528.67
Donc, tu peux acheter -666.67 avec un stoploss a 2.281
Avec un position size USD de -1528.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.70213693850851 % | 0 % | 0 |
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