Long Trade on RENDER
The 29 Jun 2025 at 21:28:28
With 510.1 RENDER at 3.331$ per unit.
Position size of 1699 $
Take profit at 3.355 (0.72 %) and Stop Loss at 3.315 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1699 $
Take profit at 3.355 (0.72 %) and Stop Loss at 3.315 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:28:28 |
29 Jun 2025 23:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.331 | 3.315 | 3.355 | 1.5 | 3.167 |
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 = 3.315 - 3.331 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.331 - 3.355 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699 | 100 | 510.1 | 16.99 |
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 / -0.016 = -500
Taille de position USD = -500 x 3.331 = -1665.5
Donc, tu peux acheter -500 avec un stoploss a 3.315
Avec un position size USD de -1665.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6004 % | 125.01 % | 5 |
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