Long Trade on RPL
The 20 Jul 2025 at 13:59:38
With 85.6195 RPL at 7.969$ per unit.
Position size of 682.3021 $
Take profit at 8.1092 (1.76 %) and Stop Loss at 7.8756 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 682.3021 $
Take profit at 8.1092 (1.76 %) and Stop Loss at 7.8756 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:59:38 |
20 Jul 2025 14:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.969 | 7.8756 | 8.1092 | 1.5 | 6.926 |
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 = 7.8756 - 7.969 = -0.0934
Récompense (distance jusqu'au take profit):
E - TP = 7.969 - 8.1092 = -0.1402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1402 / -0.0934 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
682.3021 | 100 | 85.6195 | 6.82 |
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 / -0.0934 = -85.65
Taille de position USD = -85.65 x 7.969 = -682.54
Donc, tu peux acheter -85.65 avec un stoploss a 7.8756
Avec un position size USD de -682.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.65 x -0.0934 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.65 x -0.1402 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5019 % | 43.01 % | 4 |
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