Short Trade on RPL
The 15 Aug 2025 at 16:24:07
With 156.5344 RPL at 7.724$ per unit.
Position size of 1209.0714 $
Take profit at 7.6473 (0.99 %) and Stop Loss at 7.7751 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1209.0714 $
Take profit at 7.6473 (0.99 %) and Stop Loss at 7.7751 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.06 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 16:24:07 |
15 Aug 2025 16:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.724 | 7.7751 | 7.6473 | 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 = 7.7751 - 7.724 = 0.0511
Récompense (distance jusqu'au take profit):
E - TP = 7.724 - 7.6473 = 0.0767
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0767 / 0.0511 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1209.0714 | 100 | 156.5344 | 12.09 |
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 / 0.0511 = 156.56
Taille de position USD = 156.56 x 7.724 = 1209.27
Donc, tu peux acheter 156.56 avec un stoploss a 7.7751
Avec un position size USD de 1209.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156.56 x 0.0511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156.56 x 0.0767 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0906 % | 13.69 % | 2 |
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