Short Trade on RPL
The 14 Aug 2025 at 15:24:11
With 134.7308 RPL at 7.791$ per unit.
Position size of 1049.6879 $
Take profit at 7.7019 (1.14 %) and Stop Loss at 7.8504 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1049.6879 $
Take profit at 7.7019 (1.14 %) and Stop Loss at 7.8504 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.45 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:24:11 |
14 Aug 2025 16:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.791 | 7.8504 | 7.7019 | 1.5 | 7.98 |
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 = 7.8504 - 7.791 = 0.059399999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.791 - 7.7019 = 0.0891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0891 / 0.059399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1049.6879 | 100 | 134.7308 | 10.50 |
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 / 0.059399999999999 = 134.68
Taille de position USD = 134.68 x 7.791 = 1049.29
Donc, tu peux acheter 134.68 avec un stoploss a 7.8504
Avec un position size USD de 1049.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 134.68 x 0.059399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 134.68 x 0.0891 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.154 % | 20.2 % | 3 |
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