Long Trade on XRP
The 09 May 2025 at 10:40:33
With 393.2589 XRP at 2.3418$ per unit.
Position size of 920.9337 $
Take profit at 2.3723 (1.3 %) and Stop Loss at 2.3215 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 920.9337 $
Take profit at 2.3723 (1.3 %) and Stop Loss at 2.3215 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.48 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:40:33 |
09 May 2025 20:15:00 |
9 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3418 | 2.3215 | 2.3723 | 1.5 | 3.021 |
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 = 2.3215 - 2.3418 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 2.3418 - 2.3723 = -0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0203 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.9337 | 100 | 393.2589 | 9.21 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 2.3418 = -922.88
Donc, tu peux acheter -394.09 avec un stoploss a 2.3215
Avec un position size USD de -922.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0305 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.98 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.84116140051239 % | 0 % | 0 |
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