Long Trade on RENDER
The 22 May 2025 at 15:47:22
With 288.1 RENDER at 5.137$ per unit.
Position size of 1480 $
Take profit at 5.179 (0.82 %) and Stop Loss at 5.109 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.5 |
Indicators:
Position size of 1480 $
Take profit at 5.179 (0.82 %) and Stop Loss at 5.109 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:47:22 |
22 May 2025 16:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.137 | 5.109 | 5.179 | 1.5 | 3.716 |
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 = 5.109 - 5.137 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 5.137 - 5.179 = -0.042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480 | 100 | 288.1 | 14.80 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 5.137 = -1467.69
Donc, tu peux acheter -285.71 avec un stoploss a 5.109
Avec un position size USD de -1467.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.193
[stop_loss] => 5.109
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.207
[stop_loss] => 5.109
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.221
[stop_loss] => 5.109
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.235
[stop_loss] => 5.109
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.249
[stop_loss] => 5.109
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.263
[stop_loss] => 5.109
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.277
[stop_loss] => 5.109
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.291
[stop_loss] => 5.109
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.305
[stop_loss] => 5.109
[rr_ratio] => 6
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.319
[stop_loss] => 5.109
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.333
[stop_loss] => 5.109
[rr_ratio] => 7
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Array
(
)