Short Trade on XRP 30 Apr 2025 at 14:34:11
Take profit at 2.1773 (0.94 %) and Stop Loss at 2.2116 (0.62 %)
Short Trade on XRP 30 Apr 2025 at 14:34:11
Take profit at 2.1773 (0.94 %) and Stop Loss at 2.2116 (0.62 %)
Position size of 1282.7609 $
Take profit at 2.1773 (0.94 %) and Stop Loss at 2.2116 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 14:34:11 |
30 Apr 2025 15:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1979 | 2.2116 | 2.1773 | 1.5 | 1.3573 |
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 = 2.2116 - 2.1979 = 0.0137
Récompense (distance jusqu'au take profit):
E - TP = 2.1979 - 2.1773 = 0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282.7609 | 100 | 583.6302 | 12.83 |
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 / 0.0137 = 583.94
Taille de position USD = 583.94 x 2.1979 = 1283.44
Donc, tu peux acheter 583.94 avec un stoploss a 2.2116
Avec un position size USD de 1283.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.26 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27752502274795 % | 0 % | 0 |
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