Long Trade on RENDER
The 02 Jun 2025 at 23:18:46
With 1532 RENDER at 3.991$ per unit.
Take profit at 4.022 (0.78 %) and Stop Loss at 3.97 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 4.022 (0.78 %) and Stop Loss at 3.97 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:18:46 |
02 Jun 2025 23:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.991 | 3.97 | 4.022 | 1.5 | 3.764 |
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 = 3.97 - 3.991 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 3.991 - 4.022 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1532 | 100 | 383.8 | 15.32 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 3.991 = -1520.37
Donc, tu peux acheter -380.95 avec un stoploss a 3.97
Avec un position size USD de -1520.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.53 | -0.70157855174142 |
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