Long Trade on XRP
The 10 May 2025 at 16:06:09
With 756.5431 XRP at 2.4044$ per unit.
Position size of 1819.0323 $
Take profit at 2.4203 (0.66 %) and Stop Loss at 2.3938 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1819.0323 $
Take profit at 2.4203 (0.66 %) and Stop Loss at 2.3938 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.7 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 16:06:09 |
10 May 2025 16:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4044 | 2.3938 | 2.4203 | 1.5 | 3.3042 |
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 = 2.3938 - 2.4044 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 2.4044 - 2.4203 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1819.0323 | 100 | 756.5431 | 18.19 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 2.4044 = -1814.65
Donc, tu peux acheter -754.72 avec un stoploss a 2.3938
Avec un position size USD de -1814.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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