Long Trade on RPL
The 11 May 2025 at 03:45:01
With 48.49 RPL at 6.095$ per unit.
Position size of 295.6 $
Take profit at 6.342 (4.1 %) and Stop Loss at 5.93 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 295.6 $
Take profit at 6.342 (4.1 %) and Stop Loss at 5.93 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 03:45:01 |
11 May 2025 04:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.095 | 5.93 | 6.342 | 1.5 | 4.913 |
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 = 5.93 - 6.095 = -0.165
Récompense (distance jusqu'au take profit):
E - TP = 6.095 - 6.342 = -0.247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.247 / -0.165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
295.6 | 100 | 48.49 | 2.96 |
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 / -0.165 = -48.48
Taille de position USD = -48.48 x 6.095 = -295.49
Donc, tu peux acheter -48.48 avec un stoploss a 5.93
Avec un position size USD de -295.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.48 x -0.165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.48 x -0.247 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8219852337982 % | 0 % | 0 |
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