Short Trade on XRP
The 30 Apr 2025 at 16:15:00
With 681.8291 XRP at 2.2077$ per unit.
Position size of 1505.2742 $
Take profit at 2.1901 (0.8 %) and Stop Loss at 2.2194 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1505.2742 $
Take profit at 2.1901 (0.8 %) and Stop Loss at 2.2194 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.45 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 16:15:00 |
30 Apr 2025 18:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2077 | 2.2194 | 2.1901 | 1.5 | 3.0122 |
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 = 2.2194 - 2.2077 = 0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.2077 - 2.1901 = 0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1505.2742 | 100 | 681.8291 | 15.05 |
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 / 0.0117 = 683.76
Taille de position USD = 683.76 x 2.2077 = 1509.54
Donc, tu peux acheter 683.76 avec un stoploss a 2.2194
Avec un position size USD de 1509.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.98 $ |
PNL | PNL % |
---|---|
12.27 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14039855072463 % | 0 % | 0 |
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