Long Trade on RENDER
The 10 Jun 2025 at 10:43:43
With 227.7 RENDER at 4.036$ per unit.
Position size of 919.2 $
Take profit at 4.089 (1.3 %) and Stop Loss at 4.001 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 919.2 $
Take profit at 4.089 (1.3 %) and Stop Loss at 4.001 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:43:43 |
10 Jun 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.036 | 4.001 | 4.089 | 1.5 | 3.244 |
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 = 4.001 - 4.036 = -0.034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.036 - 4.089 = -0.053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053000000000001 / -0.034999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.2 | 100 | 227.7 | 9.19 |
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 / -0.034999999999999 = -228.57
Taille de position USD = -228.57 x 4.036 = -922.51
Donc, tu peux acheter -228.57 avec un stoploss a 4.001
Avec un position size USD de -922.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053000000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8176 % | 0 % | 0 |
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