Long Trade on RPL
The 10 Aug 2025 at 16:22:45
With 140.0864 RPL at 8.627$ per unit.
Position size of 1208.5252 $
Take profit at 8.7127 (0.99 %) and Stop Loss at 8.5699 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1208.5252 $
Take profit at 8.7127 (0.99 %) and Stop Loss at 8.5699 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 16:22:45 |
10 Aug 2025 16:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.627 | 8.5699 | 8.7127 | 1.5 | 8.01 |
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 = 8.5699 - 8.627 = -0.0571
Récompense (distance jusqu'au take profit):
E - TP = 8.627 - 8.7127 = -0.085699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085699999999999 / -0.0571 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1208.5252 | 100 | 140.0864 | 12.09 |
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 / -0.0571 = -140.11
Taille de position USD = -140.11 x 8.627 = -1208.73
Donc, tu peux acheter -140.11 avec un stoploss a 8.5699
Avec un position size USD de -1208.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140.11 x -0.0571 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140.11 x -0.085699999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.255 % | 38.53 % | 1 |
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