Long Trade on RENDER
The 21 May 2025 at 03:42:04
With 266.1 RENDER at 4.648$ per unit.
Position size of 1237 $
Take profit at 4.693 (0.97 %) and Stop Loss at 4.618 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1237 $
Take profit at 4.693 (0.97 %) and Stop Loss at 4.618 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:42:04 |
21 May 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.648 | 4.618 | 4.693 | 1.5 | 3.173 |
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 = 4.618 - 4.648 = -0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.648 - 4.693 = -0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1237 | 100 | 266.1 | 12.37 |
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 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 4.648 = -1239.48
Donc, tu peux acheter -266.67 avec un stoploss a 4.618
Avec un position size USD de -1239.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7960413080895 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.693
[entry_price] => 4.648
[stop_loss] => 4.615
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.693
[entry_price] => 4.648
[stop_loss] => 4.612
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.693
[entry_price] => 4.648
[stop_loss] => 4.609
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.693
[entry_price] => 4.648
[stop_loss] => 4.603
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:40:00
[result] => loss
)
)