Long Trade on RENDER
The 02 Jun 2025 at 23:30:45
With 1673 RENDER at 3.978$ per unit.
Take profit at 4.007 (0.73 %) and Stop Loss at 3.959 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 4.007 (0.73 %) and Stop Loss at 3.959 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:30:45 |
03 Jun 2025 00:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.978 | 3.959 | 4.007 | 1.5 | 3.713 |
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 = 3.959 - 3.978 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.978 - 4.007 = -0.028999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028999999999999 / -0.019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673 | 100 | 420.5 | 16.73 |
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 3.978 = -1674.94
Donc, tu peux acheter -421.05 avec un stoploss a 3.959
Avec un position size USD de -1674.94$
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 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.48 | -0.50276520864756 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.007
[entry_price] => 3.978
[stop_loss] => 3.9571
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.007
[entry_price] => 3.978
[stop_loss] => 3.9552
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.007
[entry_price] => 3.978
[stop_loss] => 3.9533
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.007
[entry_price] => 3.978
[stop_loss] => 3.9495
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
)