Long Trade on RPL
The 17 Aug 2025 at 14:22:51
With 202.812 RPL at 7.899$ per unit.
Position size of 1602.0119 $
Take profit at 7.9582 (0.75 %) and Stop Loss at 7.8596 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1602.0119 $
Take profit at 7.9582 (0.75 %) and Stop Loss at 7.8596 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.75 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:22:51 |
17 Aug 2025 14:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.899 | 7.8596 | 7.9582 | 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 = 7.8596 - 7.899 = -0.0394
Récompense (distance jusqu'au take profit):
E - TP = 7.899 - 7.9582 = -0.0592
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0592 / -0.0394 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1602.0119 | 100 | 202.812 | 16.02 |
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 / -0.0394 = -203.05
Taille de position USD = -203.05 x 7.899 = -1603.89
Donc, tu peux acheter -203.05 avec un stoploss a 7.8596
Avec un position size USD de -1603.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.05 x -0.0394 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.05 x -0.0592 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.709 % | 142.14 % | 4 |
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