Long Trade on RPL
The 07 Aug 2025 at 18:08:14
With 162.5837 RPL at 7.957$ per unit.
Position size of 1293.6781 $
Take profit at 8.0308 (0.93 %) and Stop Loss at 7.9078 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1293.6781 $
Take profit at 8.0308 (0.93 %) and Stop Loss at 7.9078 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:08:14 |
07 Aug 2025 19:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.957 | 7.9078 | 8.0308 | 1.5 | 7.415 |
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 = 7.9078 - 7.957 = -0.0492
Récompense (distance jusqu'au take profit):
E - TP = 7.957 - 8.0308 = -0.073799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073799999999999 / -0.0492 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.6781 | 100 | 162.5837 | 12.94 |
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 / -0.0492 = -162.6
Taille de position USD = -162.6 x 7.957 = -1293.81
Donc, tu peux acheter -162.6 avec un stoploss a 7.9078
Avec un position size USD de -1293.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.6 x -0.0492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.6 x -0.073799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3016 % | 48.78 % | 4 |
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