Long Trade on RENDER
The 23 May 2025 at 00:39:06
With 226.2 RENDER at 5.219$ per unit.
Position size of 1181 $
Take profit at 5.272 (1 %) and Stop Loss at 5.184 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1181 $
Take profit at 5.272 (1 %) and Stop Loss at 5.184 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.59 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:39:06 |
23 May 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.219 | 5.184 | 5.272 | 1.5 | 3.667 |
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 = 5.184 - 5.219 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 5.219 - 5.272 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1181 | 100 | 226.2 | 11.81 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 5.219 = -1192.91
Donc, tu peux acheter -228.57 avec un stoploss a 5.184
Avec un position size USD de -1192.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.78559110940794 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.272
[entry_price] => 5.219
[stop_loss] => 5.1805
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.272
[entry_price] => 5.219
[stop_loss] => 5.177
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.272
[entry_price] => 5.219
[stop_loss] => 5.1735
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.272
[entry_price] => 5.219
[stop_loss] => 5.1665
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)