Long Trade on RPL
The 22 Aug 2025 at 18:15:27
With 142.185 RPL at 8.253$ per unit.
Position size of 1173.4528 $
Take profit at 8.3374 (1.02 %) and Stop Loss at 8.1967 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1173.4528 $
Take profit at 8.3374 (1.02 %) and Stop Loss at 8.1967 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:15:27 |
22 Aug 2025 20:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.253 | 8.1967 | 8.3374 | 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 = 8.1967 - 8.253 = -0.0563
Récompense (distance jusqu'au take profit):
E - TP = 8.253 - 8.3374 = -0.0844
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0844 / -0.0563 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173.4528 | 100 | 142.185 | 11.73 |
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 / -0.0563 = -142.1
Taille de position USD = -142.1 x 8.253 = -1172.75
Donc, tu peux acheter -142.1 avec un stoploss a 8.1967
Avec un position size USD de -1172.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.1 x -0.0563 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.1 x -0.0844 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3272 % | 47.96 % | 4 |
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