Long Trade on RPL
The 11 May 2025 at 04:23:48
With 56.78 RPL at 6.041$ per unit.
Position size of 343 $
Take profit at 6.252 (3.5 %) and Stop Loss at 5.9 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 343 $
Take profit at 6.252 (3.5 %) and Stop Loss at 5.9 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 04:23:48 |
11 May 2025 07:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.041 | 5.9 | 6.252 | 1.5 | 4.903 |
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 = 5.9 - 6.041 = -0.141
Récompense (distance jusqu'au take profit):
E - TP = 6.041 - 6.252 = -0.211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.211 / -0.141 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
343 | 100 | 56.78 | 3.43 |
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 / -0.141 = -56.74
Taille de position USD = -56.74 x 6.041 = -342.77
Donc, tu peux acheter -56.74 avec un stoploss a 5.9
Avec un position size USD de -342.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.74 x -0.141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.74 x -0.211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9961926833306 % | 0 % | 0 |
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