Short Trade on XRP
The 03 May 2025 at 09:13:26
With 2085 XRP at 2.201$ per unit.
Position size of 4588 $
Take profit at 2.195 (0.27 %) and Stop Loss at 2.204 (0.14 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 4588 $
Take profit at 2.195 (0.27 %) and Stop Loss at 2.204 (0.14 %)
That's a 2 RR TradeStart at | Closed at | Duration |
---|---|---|
03 May 2025 09:13:26 |
03 May 2025 10:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.201 | 2.204 | 2.195 | 2 | 2.321 |
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 = 2.204 - 2.201 = 0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.201 - 2.195 = 0.0060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.0030000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4588 | 100 | 2085 | 45.88 |
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 / 0.0030000000000001 = 2666.67
Taille de position USD = 2666.67 x 2.201 = 5869.34
Donc, tu peux acheter 2666.67 avec un stoploss a 2.204
Avec un position size USD de 5869.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 6.3 $ |
PNL | PNL % |
---|---|
-6.3 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14084507042253 % | 0 % | 0 |
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