Long Trade on RPL
The 10 Aug 2025 at 17:40:58
With 144.302 RPL at 8.529$ per unit.
Position size of 1230.7516 $
Take profit at 8.6122 (0.98 %) and Stop Loss at 8.4736 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1230.7516 $
Take profit at 8.6122 (0.98 %) and Stop Loss at 8.4736 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.73 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:40:58 |
10 Aug 2025 17:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.529 | 8.4736 | 8.6122 | 1.5 | 8.041 |
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 = 8.4736 - 8.529 = -0.055400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.529 - 8.6122 = -0.0832
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0832 / -0.055400000000001 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.7516 | 100 | 144.302 | 12.31 |
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 / -0.055400000000001 = -144.4
Taille de position USD = -144.4 x 8.529 = -1231.59
Donc, tu peux acheter -144.4 avec un stoploss a 8.4736
Avec un position size USD de -1231.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.4 x -0.055400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.4 x -0.0832 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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