Long Trade on RPL
The 11 May 2025 at 04:35:14
With 63.04 RPL at 5.931$ per unit.
Position size of 373.9 $
Take profit at 6.121 (3.2 %) and Stop Loss at 5.804 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 373.9 $
Take profit at 6.121 (3.2 %) and Stop Loss at 5.804 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 04:35:14 |
11 May 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.931 | 5.804 | 6.121 | 1.5 | 4.908 |
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 = 5.804 - 5.931 = -0.127
Récompense (distance jusqu'au take profit):
E - TP = 5.931 - 6.121 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.127 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
373.9 | 100 | 63.04 | 3.74 |
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 / -0.127 = -62.99
Taille de position USD = -62.99 x 5.931 = -373.59
Donc, tu peux acheter -62.99 avec un stoploss a 5.804
Avec un position size USD de -373.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.99 x -0.127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.99 x -0.19 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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