Long Trade on RPL
The 09 Aug 2025 at 17:44:00
With 87.5847 RPL at 8.515$ per unit.
Position size of 745.7839 $
Take profit at 8.652 (1.61 %) and Stop Loss at 8.4237 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 745.7839 $
Take profit at 8.652 (1.61 %) and Stop Loss at 8.4237 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.86 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:44:00 |
09 Aug 2025 18:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.515 | 8.4237 | 8.652 | 1.5 | 7.317 |
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 = 8.4237 - 8.515 = -0.0913
Récompense (distance jusqu'au take profit):
E - TP = 8.515 - 8.652 = -0.137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.137 / -0.0913 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.7839 | 100 | 87.5847 | 7.46 |
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 / -0.0913 = -87.62
Taille de position USD = -87.62 x 8.515 = -746.08
Donc, tu peux acheter -87.62 avec un stoploss a 8.4237
Avec un position size USD de -746.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.62 x -0.0913 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.62 x -0.137 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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