Long Trade on XRP
The 12 May 2025 at 14:30:59
With 277.9301 XRP at 2.5223$ per unit.
Position size of 701.023 $
Take profit at 2.5655 (1.71 %) and Stop Loss at 2.4935 (1.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 701.023 $
Take profit at 2.5655 (1.71 %) and Stop Loss at 2.4935 (1.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.13 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:30:59 |
12 May 2025 14:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5223 | 2.4935 | 2.5655 | 1.5 | 3.0553 |
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 = 2.4935 - 2.5223 = -0.0288
Récompense (distance jusqu'au take profit):
E - TP = 2.5223 - 2.5655 = -0.0432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0288 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
701.023 | 100 | 277.9301 | 7.01 |
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 / -0.0288 = -277.78
Taille de position USD = -277.78 x 2.5223 = -700.64
Donc, tu peux acheter -277.78 avec un stoploss a 2.4935
Avec un position size USD de -700.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8 $ |
PNL | PNL % |
---|---|
-7.78 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4710547184774 % | 0 % | 0 |
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