Long Trade on RPL
The 29 Jul 2025 at 16:08:05
With 96.1437 RPL at 7.309$ per unit.
Position size of 702.7141 $
Take profit at 7.4338 (1.71 %) and Stop Loss at 7.2258 (1.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 702.7141 $
Take profit at 7.4338 (1.71 %) and Stop Loss at 7.2258 (1.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.15 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 16:08:05 |
29 Jul 2025 16:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.309 | 7.2258 | 7.4338 | 1.5 | 7.034 |
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 = 7.2258 - 7.309 = -0.083200000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.309 - 7.4338 = -0.1248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1248 / -0.083200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
702.7141 | 100 | 96.1437 | 7.03 |
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 / -0.083200000000001 = -96.15
Taille de position USD = -96.15 x 7.309 = -702.76
Donc, tu peux acheter -96.15 avec un stoploss a 7.2258
Avec un position size USD de -702.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.15 x -0.083200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.15 x -0.1248 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.862 % | 75.73 % | 1 |
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