Long Trade on RENDER
The 29 Jun 2025 at 23:25:03
With 713.9 RENDER at 3.312$ per unit.
Position size of 2364 $
Take profit at 3.329 (0.51 %) and Stop Loss at 3.301 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2364 $
Take profit at 3.329 (0.51 %) and Stop Loss at 3.301 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:25:03 |
30 Jun 2025 01:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.312 | 3.301 | 3.329 | 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 = 3.301 - 3.312 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 3.312 - 3.329 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364 | 100 | 713.9 | 23.64 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 3.312 = -2408.72
Donc, tu peux acheter -727.27 avec un stoploss a 3.301
Avec un position size USD de -2408.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3623 % | 109.09 % | 11 |
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