Long Trade on RENDER
The 29 Jun 2025 at 21:02:47
With 455.7844 RENDER at 3.345$ per unit.
Position size of 1524.5989 $
Take profit at 3.3713 (0.79 %) and Stop Loss at 3.3274 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1524.5989 $
Take profit at 3.3713 (0.79 %) and Stop Loss at 3.3274 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:02:47 |
29 Jun 2025 21:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.345 | 3.3274 | 3.3713 | 1.49 | 3.833 |
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 = 3.3274 - 3.345 = -0.0176
Récompense (distance jusqu'au take profit):
E - TP = 3.345 - 3.3713 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0176 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1524.5989 | 100 | 455.7844 | 15.25 |
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 / -0.0176 = -454.55
Taille de position USD = -454.55 x 3.345 = -1520.47
Donc, tu peux acheter -454.55 avec un stoploss a 3.3274
Avec un position size USD de -1520.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -454.55 x -0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -454.55 x -0.0263 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5381 % | 100 % | 0 |
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