Long Trade on RENDER
The 28 Jun 2025 at 09:30:56
With 642.3401 RENDER at 3.16$ per unit.
Position size of 2029.7947 $
Take profit at 3.1787 (0.59 %) and Stop Loss at 3.1475 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 2029.7947 $
Take profit at 3.1787 (0.59 %) and Stop Loss at 3.1475 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:30:56 |
28 Jun 2025 11:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.16 | 3.1475 | 3.1787 | 1.5 | 3.926 |
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 = 3.1475 - 3.16 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 3.16 - 3.1787 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2029.7947 | 100 | 642.3401 | 20.30 |
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 / -0.0125 = -640
Taille de position USD = -640 x 3.16 = -2022.4
Donc, tu peux acheter -640 avec un stoploss a 3.1475
Avec un position size USD de -2022.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.03 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1582 % | 41.66 % | 15 |
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