Long Trade on RPL
The 30 May 2025 at 11:42:06
With 57.4 RPL at 5.206$ per unit.
Position size of 298.8 $
Take profit at 5.415 (4 %) and Stop Loss at 5.067 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 298.8 $
Take profit at 5.415 (4 %) and Stop Loss at 5.067 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:42:06 |
30 May 2025 12:30:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.206 | 5.067 | 5.415 | 1.5 | 4.904 |
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 = 5.067 - 5.206 = -0.139
Récompense (distance jusqu'au take profit):
E - TP = 5.206 - 5.415 = -0.209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.209 / -0.139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
298.8 | 100 | 57.4 | 2.99 |
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 / -0.139 = -57.55
Taille de position USD = -57.55 x 5.206 = -299.61
Donc, tu peux acheter -57.55 avec un stoploss a 5.067
Avec un position size USD de -299.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.55 x -0.139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.55 x -0.209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4756050710719 % | 0 % | 0 |
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