Long Trade on RPL
The 11 May 2025 at 04:59:52
With 68.72 RPL at 5.944$ per unit.
Position size of 408.5 $
Take profit at 6.119 (2.9 %) and Stop Loss at 5.828 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 408.5 $
Take profit at 6.119 (2.9 %) and Stop Loss at 5.828 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 04:59:52 |
11 May 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.944 | 5.828 | 6.119 | 1.5 | 4.902 |
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 = 5.828 - 5.944 = -0.116
Récompense (distance jusqu'au take profit):
E - TP = 5.944 - 6.119 = -0.175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.175 / -0.116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
408.5 | 100 | 68.72 | 4.08 |
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 / -0.116 = -68.97
Taille de position USD = -68.97 x 5.944 = -409.96
Donc, tu peux acheter -68.97 avec un stoploss a 5.828
Avec un position size USD de -409.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.97 x -0.116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.97 x -0.175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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