Long Trade on RPL
The 27 Jul 2025 at 15:45:54
With 139.2894 RPL at 7.375$ per unit.
Position size of 1027.2594 $
Take profit at 7.4612 (1.17 %) and Stop Loss at 7.3176 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1027.2594 $
Take profit at 7.4612 (1.17 %) and Stop Loss at 7.3176 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.61 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 15:45:54 |
27 Jul 2025 17:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.375 | 7.3176 | 7.4612 | 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 = 7.3176 - 7.375 = -0.0574
Récompense (distance jusqu'au take profit):
E - TP = 7.375 - 7.4612 = -0.0862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0862 / -0.0574 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.2594 | 100 | 139.2894 | 10.27 |
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 / -0.0574 = -139.37
Taille de position USD = -139.37 x 7.375 = -1027.85
Donc, tu peux acheter -139.37 avec un stoploss a 7.3176
Avec un position size USD de -1027.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.37 x -0.0574 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.37 x -0.0862 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3254 % | 41.81 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 7.4898
[stop_loss] => 7.3176
[rr_ratio] => 2
[closed_at] => 2025-07-27 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.5185
[stop_loss] => 7.3176
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.5472
[stop_loss] => 7.3176
[rr_ratio] => 3
[closed_at] => 2025-07-27 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.5759
[stop_loss] => 7.3176
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.6046
[stop_loss] => 7.3176
[rr_ratio] => 4
[closed_at] => 2025-07-27 18:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.6333
[stop_loss] => 7.3176
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 18:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.662
[stop_loss] => 7.3176
[rr_ratio] => 5
[closed_at] => 2025-07-27 18:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.6907
[stop_loss] => 7.3176
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 18:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 7.7194
[stop_loss] => 7.3176
[rr_ratio] => 6
[closed_at] => 2025-07-27 18:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 7.7481
[stop_loss] => 7.3176
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 18:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 7.7768
[stop_loss] => 7.3176
[rr_ratio] => 7
[closed_at] => 2025-07-27 19:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.091
[max_drawdown] => 0.024
[rr_ratio] => 3.79
[high] => 7.46600000
[low] => 7.35100000
[mfe_pct] => 1.23
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 24
[start_at] => 2025-07-27T15:45:54-04:00
[end_at] => 2025-07-27T17:45:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.415
[max_drawdown] => 0.024
[rr_ratio] => 17.29
[high] => 7.79000000
[low] => 7.35100000
[mfe_pct] => 5.63
[mae_pct] => 0.33
[mfe_mae_ratio] => 17.29
[candles_analyzed] => 84
[start_at] => 2025-07-27T15:45:54-04:00
[end_at] => 2025-07-27T22:45:54-04:00
)
[breakout] => Array
(
[high_before] => 7.66100000
[high_after] => 7.79000000
[low_before] => 7.37200000
[low_after] => 7.35100000
[is_new_high] => 1
[is_new_low] =>
)
)