Short Trade on XRP
The 30 Apr 2025 at 13:44:37
With 767.3 XRP at 2.177$ per unit.
Position size of 1671 $
Take profit at 2.162 (0.69 %) and Stop Loss at 2.188 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1671 $
Take profit at 2.162 (0.69 %) and Stop Loss at 2.188 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -73.75 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 13:44:37 |
30 Apr 2025 14:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.177 | 2.188 | 2.162 | 1.4 | 2.338 |
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 = 2.188 - 2.177 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.177 - 2.162 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1671 | 100 | 767.3 | 16.71 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.177 = 1583.27
Donc, tu peux acheter 727.27 avec un stoploss a 2.188
Avec un position size USD de 1583.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76251722553973 % | 0 % | 0 |
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