Short Trade on RPL
The 12 Aug 2025 at 03:37:49
With 148.324 RPL at 8.227$ per unit.
Position size of 1220.2615 $
Take profit at 8.1461 (0.98 %) and Stop Loss at 8.2809 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1220.2615 $
Take profit at 8.1461 (0.98 %) and Stop Loss at 8.2809 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:37:49 |
12 Aug 2025 04:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.227 | 8.2809 | 8.1461 | 1.5 | 7.988 |
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 = 8.2809 - 8.227 = 0.053900000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.227 - 8.1461 = 0.0809
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0809 / 0.053900000000001 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1220.2615 | 100 | 148.324 | 12.20 |
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 / 0.053900000000001 = 148.42
Taille de position USD = 148.42 x 8.227 = 1221.05
Donc, tu peux acheter 148.42 avec un stoploss a 8.2809
Avec un position size USD de 1221.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148.42 x 0.053900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148.42 x 0.0809 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2553 % | 38.97 % | 6 |
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