Long Trade on RPL
The 22 Aug 2025 at 22:59:13
With 135.1599 RPL at 8.098$ per unit.
Position size of 1094.5252 $
Take profit at 8.1868 (1.1 %) and Stop Loss at 8.0388 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1094.5252 $
Take profit at 8.1868 (1.1 %) and Stop Loss at 8.0388 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:59:13 |
23 Aug 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.098 | 8.0388 | 8.1868 | 1.5 | 8.094 |
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 = 8.0388 - 8.098 = -0.059200000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.098 - 8.1868 = -0.088799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088799999999999 / -0.059200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1094.5252 | 100 | 135.1599 | 10.95 |
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 / -0.059200000000001 = -135.14
Taille de position USD = -135.14 x 8.098 = -1094.36
Donc, tu peux acheter -135.14 avec un stoploss a 8.0388
Avec un position size USD de -1094.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.14 x -0.059200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.14 x -0.088799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7039 % | 96.29 % | 9 |
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