Long Trade on RENDER
The 07 Jun 2025 at 10:25:27
With 2419 RENDER at 3.889$ per unit.
Take profit at 3.908 (0.49 %) and Stop Loss at 3.876 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 3.908 (0.49 %) and Stop Loss at 3.876 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.52 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 10:25:27 |
07 Jun 2025 11:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.889 | 3.876 | 3.908 | 1.5 | 3.857 |
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 = 3.876 - 3.889 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.889 - 3.908 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2419 | 100 | 622 | 24.19 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 3.889 = -2393.21
Donc, tu peux acheter -615.38 avec un stoploss a 3.876
Avec un position size USD de -2393.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.33 | -0.46284391874517 |
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