Short Trade on RPL
The 14 Aug 2025 at 23:37:28
With 213.887 RPL at 7.897$ per unit.
Position size of 1689.0659 $
Take profit at 7.8409 (0.71 %) and Stop Loss at 7.9344 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 1689.0659 $
Take profit at 7.8409 (0.71 %) and Stop Loss at 7.9344 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:37:28 |
15 Aug 2025 00:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.897 | 7.9344 | 7.8409 | 1.5 | 7.973 |
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 = 7.9344 - 7.897 = 0.0374
Récompense (distance jusqu'au take profit):
E - TP = 7.897 - 7.8409 = 0.0561
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0561 / 0.0374 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1689.0659 | 100 | 213.887 | 16.89 |
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 / 0.0374 = 213.9
Taille de position USD = 213.9 x 7.897 = 1689.17
Donc, tu peux acheter 213.9 avec un stoploss a 7.9344
Avec un position size USD de 1689.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 213.9 x 0.0374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 213.9 x 0.0561 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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