Long Trade on RENDER
The 10 Jun 2025 at 00:35:58
With 793.2754 RENDER at 3.999$ per unit.
Position size of 3172.3083 $
Take profit at 4.0141 (0.38 %) and Stop Loss at 3.9889 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3172.3083 $
Take profit at 4.0141 (0.38 %) and Stop Loss at 3.9889 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.38 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:35:58 |
10 Jun 2025 01:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.999 | 3.9889 | 4.0141 | 1.5 | 3.809 |
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 = 3.9889 - 3.999 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 3.999 - 4.0141 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3172.3083 | 100 | 793.2754 | 31.72 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 3.999 = -3167.53
Donc, tu peux acheter -792.08 avec un stoploss a 3.9889
Avec un position size USD de -3167.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.01 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2251 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.019
[stop_loss] => 3.989
[rr_ratio] => 2
[closed_at] => 2025-06-10 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.024
[stop_loss] => 3.989
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.029
[stop_loss] => 3.989
[rr_ratio] => 3
[closed_at] => 2025-06-10 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.034
[stop_loss] => 3.989
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.039
[stop_loss] => 3.989
[rr_ratio] => 4
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.044
[stop_loss] => 3.989
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.049
[stop_loss] => 3.989
[rr_ratio] => 5
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.054
[stop_loss] => 3.989
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.059
[stop_loss] => 3.989
[rr_ratio] => 6
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.064
[stop_loss] => 3.989
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.069
[stop_loss] => 3.989
[rr_ratio] => 7
[closed_at] => 2025-06-10 01:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.039
[rr_ratio] => 0.87
[high] => 4.03300000
[low] => 3.96000000
[mfe_pct] => 0.85
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-06-10T00:35:58-04:00
[end_at] => 2025-06-10T02:35:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.045
[rr_ratio] => 0.76
[high] => 4.03300000
[low] => 3.95400000
[mfe_pct] => 0.85
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 72
[start_at] => 2025-06-10T00:35:58-04:00
[end_at] => 2025-06-10T06:35:58-04:00
)
[breakout] => Array
(
[high_before] => 4.08400000
[high_after] => 4.03300000
[low_before] => 3.98800000
[low_after] => 3.95400000
[is_new_high] =>
[is_new_low] =>
)
)