Short Trade on XRP
The 30 Apr 2025 at 13:58:05
With 772.7 XRP at 2.18$ per unit.
Position size of 1685 $
Take profit at 2.165 (0.69 %) and Stop Loss at 2.191 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1685 $
Take profit at 2.165 (0.69 %) and Stop Loss at 2.191 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 13:58:05 |
30 Apr 2025 14:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.18 | 2.191 | 2.165 | 1.4 | 2.424 |
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 = 2.191 - 2.18 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.18 - 2.165 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685 | 100 | 772.7 | 16.85 |
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 2.18 = 1585.45
Donc, tu peux acheter 727.27 avec un stoploss a 2.191
Avec un position size USD de 1585.45$
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 |
---|---|
0.5 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62385321100917 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1921
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1932
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1943
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1965
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
)