Long Trade on RPL
The 27 Jul 2025 at 15:19:40
With 119.4383 RPL at 7.45$ per unit.
Position size of 889.8152 $
Take profit at 7.5505 (1.35 %) and Stop Loss at 7.383 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 889.8152 $
Take profit at 7.5505 (1.35 %) and Stop Loss at 7.383 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 15:19:40 |
27 Jul 2025 15:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.45 | 7.383 | 7.5505 | 1.5 | 8.022 |
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 = 7.383 - 7.45 = -0.067
Récompense (distance jusqu'au take profit):
E - TP = 7.45 - 7.5505 = -0.1005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1005 / -0.067 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.8152 | 100 | 119.4383 | 8.90 |
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 / -0.067 = -119.4
Taille de position USD = -119.4 x 7.45 = -889.53
Donc, tu peux acheter -119.4 avec un stoploss a 7.383
Avec un position size USD de -889.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.4 x -0.067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.4 x -0.1005 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0201 % | 113.43 % | 4 |
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