Long Trade on RENDER
The 02 Jun 2025 at 23:22:39
With 1570 RENDER at 3.987$ per unit.
Take profit at 4.017 (0.75 %) and Stop Loss at 3.967 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 4.017 (0.75 %) and Stop Loss at 3.967 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:22:39 |
02 Jun 2025 23:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.987 | 3.967 | 4.017 | 1.5 | 3.767 |
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 = 3.967 - 3.987 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.987 - 4.017 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1570 | 100 | 393.7 | 15.70 |
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 / -0.02 = -400
Taille de position USD = -400 x 3.987 = -1594.8
Donc, tu peux acheter -400 avec un stoploss a 3.967
Avec un position size USD de -1594.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.50 | -0.60195635816403 |
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