Long Trade on RENDER
The 02 Jun 2025 at 23:59:58
With 1721 RENDER at 3.97$ per unit.
Take profit at 3.998 (0.71 %) and Stop Loss at 3.952 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 3.998 (0.71 %) and Stop Loss at 3.952 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:59:58 |
03 Jun 2025 00:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.97 | 3.952 | 3.998 | 1.6 | 3.709 |
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 = 3.952 - 3.97 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.97 - 3.998 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721 | 100 | 433.6 | 17.21 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.97 = -1764.43
Donc, tu peux acheter -444.44 avec un stoploss a 3.952
Avec un position size USD de -1764.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.45 | -0.57934508816121 |
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