Long Trade on RPL
The 11 May 2025 at 07:14:26
With 96.23 RPL at 5.862$ per unit.
Position size of 564.1 $
Take profit at 5.987 (2.1 %) and Stop Loss at 5.779 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 564.1 $
Take profit at 5.987 (2.1 %) and Stop Loss at 5.779 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 07:14:26 |
11 May 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.862 | 5.779 | 5.987 | 1.5 | 4.797 |
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 = 5.779 - 5.862 = -0.083
Récompense (distance jusqu'au take profit):
E - TP = 5.862 - 5.987 = -0.125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.125 / -0.083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.1 | 100 | 96.23 | 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 / -0.083 = -96.39
Taille de position USD = -96.39 x 5.862 = -565.04
Donc, tu peux acheter -96.39 avec un stoploss a 5.779
Avec un position size USD de -565.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.39 x -0.083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.39 x -0.125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61412487205733 % | 0 % | 0 |
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