Short Trade on RPL
The 06 Aug 2025 at 01:28:54
With 170.1618 RPL at 6.749$ per unit.
Position size of 1148.4223 $
Take profit at 6.6785 (1.04 %) and Stop Loss at 6.796 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1148.4223 $
Take profit at 6.6785 (1.04 %) and Stop Loss at 6.796 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:28:54 |
06 Aug 2025 01:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.749 | 6.796 | 6.6785 | 1.5 | 7.622 |
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 = 6.796 - 6.749 = 0.047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.749 - 6.6785 = 0.0705
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0705 / 0.047000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.4223 | 100 | 170.1618 | 11.48 |
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 / 0.047000000000001 = 170.21
Taille de position USD = 170.21 x 6.749 = 1148.75
Donc, tu peux acheter 170.21 avec un stoploss a 6.796
Avec un position size USD de 1148.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.21 x 0.047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.21 x 0.0705 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6891 % | 242.55 % | 1 |
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