Long Trade on RPL
The 30 May 2025 at 11:17:13
With 49.45 RPL at 5.282$ per unit.
Position size of 261.2 $
Take profit at 5.525 (4.6 %) and Stop Loss at 5.12 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 261.2 $
Take profit at 5.525 (4.6 %) and Stop Loss at 5.12 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:17:13 |
30 May 2025 12:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.282 | 5.12 | 5.525 | 1.5 | 4.815 |
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 = 5.12 - 5.282 = -0.162
Récompense (distance jusqu'au take profit):
E - TP = 5.282 - 5.525 = -0.243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.243 / -0.162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.2 | 100 | 49.45 | 2.61 |
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 / -0.162 = -49.38
Taille de position USD = -49.38 x 5.282 = -260.83
Donc, tu peux acheter -49.38 avec un stoploss a 5.12
Avec un position size USD de -260.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.38 x -0.162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.38 x -0.243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5592578568724 % | 0 % | 0 |
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