Long Trade on RPL
The 22 Aug 2025 at 18:28:22
With 141.3111 RPL at 8.26$ per unit.
Position size of 1167.2295 $
Take profit at 8.3449 (1.03 %) and Stop Loss at 8.2034 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1167.2295 $
Take profit at 8.3449 (1.03 %) and Stop Loss at 8.2034 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:28:22 |
22 Aug 2025 20:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.26 | 8.2034 | 8.3449 | 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 = 8.2034 - 8.26 = -0.0566
Récompense (distance jusqu'au take profit):
E - TP = 8.26 - 8.3449 = -0.084900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084900000000001 / -0.0566 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1167.2295 | 100 | 141.3111 | 11.67 |
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 / -0.0566 = -141.34
Taille de position USD = -141.34 x 8.26 = -1167.47
Donc, tu peux acheter -141.34 avec un stoploss a 8.2034
Avec un position size USD de -1167.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.34 x -0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.34 x -0.084900000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4116 % | 60.07 % | 5 |
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