Long Trade on RPL
The 03 Jun 2025 at 14:02:05
With 81.09 RPL at 6.126$ per unit.
Position size of 496.7 $
Take profit at 6.274 (2.4 %) and Stop Loss at 6.027 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 496.7 $
Take profit at 6.274 (2.4 %) and Stop Loss at 6.027 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:02:05 |
03 Jun 2025 14:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.126 | 6.027 | 6.274 | 1.5 | 4.902 |
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 = 6.027 - 6.126 = -0.099
Récompense (distance jusqu'au take profit):
E - TP = 6.126 - 6.274 = -0.148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.148 / -0.099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
496.7 | 100 | 81.09 | 4.97 |
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 / -0.099 = -80.81
Taille de position USD = -80.81 x 6.126 = -495.04
Donc, tu peux acheter -80.81 avec un stoploss a 6.027
Avec un position size USD de -495.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.81 x -0.099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.81 x -0.148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.779301338557 % | 0 % | 0 |
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