Long Trade on RPL
The 11 May 2025 at 04:35:14
With 63.036 RPL at 5.931$ per unit.
Position size of 373.8662 $
Take profit at 6.1214 (3.21 %) and Stop Loss at 5.8041 (2.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 373.8662 $
Take profit at 6.1214 (3.21 %) and Stop Loss at 5.8041 (2.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
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 | 5.8041 | 6.1214 | 1.5 | 8.08 |
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 = 5.8041 - 5.931 = -0.1269
Récompense (distance jusqu'au take profit):
E - TP = 5.931 - 6.1214 = -0.1904
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1904 / -0.1269 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
373.8662 | 100 | 63.036 | 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 / -0.1269 = -63.04
Taille de position USD = -63.04 x 5.931 = -373.89
Donc, tu peux acheter -63.04 avec un stoploss a 5.8041
Avec un position size USD de -373.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.04 x -0.1269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.04 x -0.1904 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.14 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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