Long Trade on RENDER
The 24 Jun 2025 at 04:25:10
With 316.2828 RENDER at 3.236$ per unit.
Position size of 1023.4912 $
Take profit at 3.2739 (1.17 %) and Stop Loss at 3.2107 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1023.4912 $
Take profit at 3.2739 (1.17 %) and Stop Loss at 3.2107 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.31 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:25:10 |
24 Jun 2025 05:25:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.236 | 3.2107 | 3.2739 | 1.5 | 3.821 |
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 = 3.2107 - 3.236 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 3.236 - 3.2739 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.0253 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1023.4912 | 100 | 316.2828 | 10.23 |
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 / -0.0253 = -316.21
Taille de position USD = -316.21 x 3.236 = -1023.26
Donc, tu peux acheter -316.21 avec un stoploss a 3.2107
Avec un position size USD de -1023.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.0379 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2163 % | 28 % | 7 |
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