Long Trade on RPL
The 20 Jul 2025 at 19:37:47
With 82.1165 RPL at 8.077$ per unit.
Position size of 663.2546 $
Take profit at 8.2231 (1.81 %) and Stop Loss at 7.9796 (1.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 663.2546 $
Take profit at 8.2231 (1.81 %) and Stop Loss at 7.9796 (1.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 19:37:47 |
20 Jul 2025 20:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.077 | 7.9796 | 8.2231 | 1.5 | 8.051 |
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 = 7.9796 - 8.077 = -0.0974
Récompense (distance jusqu'au take profit):
E - TP = 8.077 - 8.2231 = -0.1461
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1461 / -0.0974 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.2546 | 100 | 82.1165 | 6.63 |
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 / -0.0974 = -82.14
Taille de position USD = -82.14 x 8.077 = -663.44
Donc, tu peux acheter -82.14 avec un stoploss a 7.9796
Avec un position size USD de -663.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.14 x -0.0974 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.14 x -0.1461 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3371 % | 111.34 % | 5 |
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