Long Trade on XRP
The 12 May 2025 at 14:44:58
With 254.9 XRP at 2.497$ per unit.
Position size of 636.4 $
Take profit at 2.544 (1.9 %) and Stop Loss at 2.466 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 636.4 $
Take profit at 2.544 (1.9 %) and Stop Loss at 2.466 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:44:58 |
12 May 2025 14:45:00 |
2 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.497 | 2.466 | 2.544 | 1.5 | 2.216 |
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 = 2.466 - 2.497 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 2.497 - 2.544 = -0.047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
636.4 | 100 | 254.9 | 6.36 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 2.497 = -644.38
Donc, tu peux acheter -258.06 avec un stoploss a 2.466
Avec un position size USD de -644.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7713255907088 % | 0 % | 0 |
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