Long Trade on RPL
The 30 May 2025 at 11:37:29
With 55.8 RPL at 5.202$ per unit.
Position size of 290.3 $
Take profit at 5.417 (4.1 %) and Stop Loss at 5.059 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 290.3 $
Take profit at 5.417 (4.1 %) and Stop Loss at 5.059 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:37:29 |
30 May 2025 12:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.202 | 5.059 | 5.417 | 1.5 | 4.877 |
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 = 5.059 - 5.202 = -0.143
Récompense (distance jusqu'au take profit):
E - TP = 5.202 - 5.417 = -0.215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.215 / -0.143 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
290.3 | 100 | 55.8 | 2.90 |
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 / -0.143 = -55.94
Taille de position USD = -55.94 x 5.202 = -291
Donc, tu peux acheter -55.94 avec un stoploss a 5.059
Avec un position size USD de -291$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.94 x -0.143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.94 x -0.215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.40215301807 % | 0 % | 0 |
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