Long Trade on RENDER
The 24 Jun 2025 at 14:35:58
With 369.6 RENDER at 3.216$ per unit.
Position size of 1189 $
Take profit at 3.248 (1 %) and Stop Loss at 3.194 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1189 $
Take profit at 3.248 (1 %) and Stop Loss at 3.194 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.29 %
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 | 3.194 | 3.248 | 1.5 | 3.166 |
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 = 3.194 - 3.216 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.216 - 3.248 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189 | 100 | 369.6 | 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 / -0.022 = -363.64
Taille de position USD = -363.64 x 3.216 = -1169.47
Donc, tu peux acheter -363.64 avec un stoploss a 3.194
Avec un position size USD de -1169.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6841 % | 100 % | 2 |
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