Short Trade on XRP
The 30 Apr 2025 at 01:00:09
With 1551 XRP at 2.252$ per unit.
Position size of 3493 $
Take profit at 2.244 (0.36 %) and Stop Loss at 2.257 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3493 $
Take profit at 2.244 (0.36 %) and Stop Loss at 2.257 (0.22 %)
That's a 1.6 RR TradeSimilar Trade Score: 14.17 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 01:00:09 |
30 Apr 2025 01:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.252 | 2.257 | 2.244 | 1.6 | 2.277 |
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 = 2.257 - 2.252 = 0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.252 - 2.244 = 0.0079999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079999999999996 / 0.0050000000000003 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3493 | 100 | 1551 | 34.93 |
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 / 0.0050000000000003 = 1600
Taille de position USD = 1600 x 2.252 = 3603.2
Donc, tu peux acheter 1600 avec un stoploss a 2.257
Avec un position size USD de 3603.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0079999999999996 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2486678507993 % | 0 % | 0 |
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