Long Trade on RPL
The 11 May 2025 at 07:07:12
With 96.5988 RPL at 5.841$ per unit.
Position size of 564.2334 $
Take profit at 5.9652 (2.13 %) and Stop Loss at 5.7582 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 564.2334 $
Take profit at 5.9652 (2.13 %) and Stop Loss at 5.7582 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 07:07:12 |
11 May 2025 08:05:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.841 | 5.7582 | 5.9652 | 1.5 | 7.832 |
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 = 5.7582 - 5.841 = -0.0828
Récompense (distance jusqu'au take profit):
E - TP = 5.841 - 5.9652 = -0.1242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1242 / -0.0828 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.2334 | 100 | 96.5988 | 5.64 |
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 / -0.0828 = -96.62
Taille de position USD = -96.62 x 5.841 = -564.36
Donc, tu peux acheter -96.62 avec un stoploss a 5.7582
Avec un position size USD de -564.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.62 x -0.0828 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.62 x -0.1242 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25680534155111 % | 0 % | 0 |
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