Long Trade on RENDER
The 22 May 2025 at 07:18:08
With 274 RENDER at 4.963$ per unit.
Position size of 1360 $
Take profit at 5.007 (0.89 %) and Stop Loss at 4.934 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 1360 $
Take profit at 5.007 (0.89 %) and Stop Loss at 4.934 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:18:08 |
22 May 2025 07:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.963 | 4.934 | 5.007 | 1.5 | 3.181 |
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 = 4.934 - 4.963 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 4.963 - 5.007 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360 | 100 | 274 | 13.60 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 4.963 = -1369.09
Donc, tu peux acheter -275.86 avec un stoploss a 4.934
Avec un position size USD de -1369.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1410437235543 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.021
[stop_loss] => 4.934
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0355
[stop_loss] => 4.934
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.05
[stop_loss] => 4.934
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.0645
[stop_loss] => 4.934
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.079
[stop_loss] => 4.934
[rr_ratio] => 4
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0935
[stop_loss] => 4.934
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.108
[stop_loss] => 4.934
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.1225
[stop_loss] => 4.934
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 11:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 5.137
[stop_loss] => 4.934
[rr_ratio] => 6
[closed_at] => 2025-05-22 11:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5.1515
[stop_loss] => 4.934
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 11:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 5.166
[stop_loss] => 4.934
[rr_ratio] => 7
[closed_at] => 2025-05-22 11:45:00
[result] => win
)
)
Array
(
)