Long Trade on RENDER
The 02 Jun 2025 at 23:11:33
With 1651 RENDER at 3.983$ per unit.
Take profit at 4.012 (0.73 %) and Stop Loss at 3.964 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 4.012 (0.73 %) and Stop Loss at 3.964 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:11:33 |
02 Jun 2025 23:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.983 | 3.964 | 4.012 | 1.5 | 3.765 |
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 = 3.964 - 3.983 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.983 - 4.012 = -0.028999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028999999999999 / -0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1651 | 100 | 414.4 | 16.51 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 3.983 = -1677.04
Donc, tu peux acheter -421.05 avec un stoploss a 3.964
Avec un position size USD de -1677.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.48 | -0.50213406979664 |
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