Long Trade on RPL
The 11 Jun 2025 at 10:56:37
With 94.0372 RPL at 6.95$ per unit.
Position size of 653.5585 $
Take profit at 7.0776 (1.84 %) and Stop Loss at 6.8649 (1.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 653.5585 $
Take profit at 7.0776 (1.84 %) and Stop Loss at 6.8649 (1.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 10:56:37 |
11 Jun 2025 11:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.95 | 6.8649 | 7.0776 | 1.5 | 7.674 |
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 = 6.8649 - 6.95 = -0.085100000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.95 - 7.0776 = -0.1276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1276 / -0.085100000000001 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
653.5585 | 100 | 94.0372 | 6.54 |
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 / -0.085100000000001 = -94.01
Taille de position USD = -94.01 x 6.95 = -653.37
Donc, tu peux acheter -94.01 avec un stoploss a 6.8649
Avec un position size USD de -653.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.01 x -0.085100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.01 x -0.1276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.295 % | 0 % | 0 |
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