Long Trade on RENDER
The 24 Jun 2025 at 14:35:58
With 369.5782 RENDER at 3.216$ per unit.
Position size of 1188.5634 $
Take profit at 3.2485 (1.01 %) and Stop Loss at 3.1944 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1188.5634 $
Take profit at 3.2485 (1.01 %) and Stop Loss at 3.1944 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.73 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:35:58 |
24 Jun 2025 15:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.216 | 3.1944 | 3.2485 | 1.5 | 3.81 |
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 = 3.1944 - 3.216 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 3.216 - 3.2485 = -0.0325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0325 / -0.0216 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1188.5634 | 100 | 369.5782 | 11.89 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 3.216 = -1191.11
Donc, tu peux acheter -370.37 avec un stoploss a 3.1944
Avec un position size USD de -1191.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0325 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6841 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.248
[entry_price] => 3.216
[stop_loss] => 3.1918
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.248
[entry_price] => 3.216
[stop_loss] => 3.1896
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.248
[entry_price] => 3.216
[stop_loss] => 3.1874
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.248
[entry_price] => 3.216
[stop_loss] => 3.183
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 15:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.047
[rr_ratio] => 0.13
[high] => 3.22200000
[low] => 3.16900000
[mfe_pct] => 0.19
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-06-24T14:35:58-04:00
[end_at] => 2025-06-24T16:35:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.047
[rr_ratio] => 0.45
[high] => 3.23700000
[low] => 3.16900000
[mfe_pct] => 0.65
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-06-24T14:35:58-04:00
[end_at] => 2025-06-24T20:35:58-04:00
)
[breakout] => Array
(
[high_before] => 3.32000000
[high_after] => 3.23700000
[low_before] => 3.21400000
[low_after] => 3.16900000
[is_new_high] =>
[is_new_low] =>
)
)