Long Trade on RENDER
The 07 Jun 2025 at 10:25:27
With 621.9916 RENDER at 3.889$ per unit.
Position size of 2418.9253 $
Take profit at 3.9083 (0.5 %) and Stop Loss at 3.8761 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2418.9253 $
Take profit at 3.9083 (0.5 %) and Stop Loss at 3.8761 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -71 %
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 | 3.8761 | 3.9083 | 1.5 | 3.847 |
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 = 3.8761 - 3.889 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.889 - 3.9083 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2418.9253 | 100 | 621.9916 | 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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 3.889 = -2411.8
Donc, tu peux acheter -620.16 avec un stoploss a 3.8761
Avec un position size USD de -2411.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46284391874517 % | 0 % | 0 |
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