Long Trade on RENDER
The 07 Jun 2025 at 11:31:48
With 558.2731 RENDER at 3.869$ per unit.
Position size of 2159.9587 $
Take profit at 3.8905 (0.56 %) and Stop Loss at 3.8547 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 2159.9587 $
Take profit at 3.8905 (0.56 %) and Stop Loss at 3.8547 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.22 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:31:48 |
07 Jun 2025 12:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.869 | 3.8547 | 3.8905 | 1.5 | 4.174 |
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 = 3.8547 - 3.869 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 3.869 - 3.8905 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2159.9587 | 100 | 558.2731 | 21.60 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 3.869 = -2164.47
Donc, tu peux acheter -559.44 avec un stoploss a 3.8547
Avec un position size USD de -2164.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5944688550013 % | 0 % | 0 |
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