Short Trade on RPL
The 14 Aug 2025 at 22:46:20
With 224.6388 RPL at 7.851$ per unit.
Position size of 1763.6392 $
Take profit at 7.7976 (0.68 %) and Stop Loss at 7.8866 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1763.6392 $
Take profit at 7.7976 (0.68 %) and Stop Loss at 7.8866 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:46:20 |
14 Aug 2025 23:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.851 | 7.8866 | 7.7976 | 1.5 | 7.986 |
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 = 7.8866 - 7.851 = 0.0356
Récompense (distance jusqu'au take profit):
E - TP = 7.851 - 7.7976 = 0.0534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0534 / 0.0356 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1763.6392 | 100 | 224.6388 | 17.64 |
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 / 0.0356 = 224.72
Taille de position USD = 224.72 x 7.851 = 1764.28
Donc, tu peux acheter 224.72 avec un stoploss a 7.8866
Avec un position size USD de 1764.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 224.72 x 0.0356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 224.72 x 0.0534 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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