Short Trade on RPL
The 15 Aug 2025 at 13:27:41
With 112.1899 RPL at 7.667$ per unit.
Position size of 860.1603 $
Take profit at 7.56 (1.4 %) and Stop Loss at 7.7383 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 860.1603 $
Take profit at 7.56 (1.4 %) and Stop Loss at 7.7383 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.19 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 13:27:41 |
15 Aug 2025 18:00:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.667 | 7.7383 | 7.56 | 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 = 7.7383 - 7.667 = 0.0713
Récompense (distance jusqu'au take profit):
E - TP = 7.667 - 7.56 = 0.107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.107 / 0.0713 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
860.1603 | 100 | 112.1899 | 8.60 |
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 / 0.0713 = 112.2
Taille de position USD = 112.2 x 7.667 = 860.24
Donc, tu peux acheter 112.2 avec un stoploss a 7.7383
Avec un position size USD de 860.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.2 x 0.0713 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.2 x 0.107 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9521 % | 102.38 % | 13 |
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