Long Trade on RENDER
The 03 Jun 2025 at 00:55:16
With 2173 RENDER at 3.94$ per unit.
Take profit at 3.962 (0.56 %) and Stop Loss at 3.925 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 3.962 (0.56 %) and Stop Loss at 3.925 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 44.45 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:55:16 |
03 Jun 2025 01:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.94 | 3.925 | 3.962 | 1.5 | 3.703 |
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 = 3.925 - 3.94 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.94 - 3.962 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2173 | 100 | 551.6 | 21.73 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 3.94 = -2101.32
Donc, tu peux acheter -533.33 avec un stoploss a 3.925
Avec un position size USD de -2101.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.56 | -0.076142131979698 |
Array
(
[2] => Array
(
[take_profit] => 3.97
[stop_loss] => 3.925
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.9775
[stop_loss] => 3.925
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.985
[stop_loss] => 3.925
[rr_ratio] => 3
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.9925
[stop_loss] => 3.925
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4
[stop_loss] => 3.925
[rr_ratio] => 4
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.0075
[stop_loss] => 3.925
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 02:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.015
[stop_loss] => 3.925
[rr_ratio] => 5
[closed_at] => 2025-06-03 02:50:00
[result] => win
)
)
Array
(
)