Long Trade on RENDER
The 03 Jul 2025 at 06:42:41
With 457.7 RENDER at 3.364$ per unit.
Position size of 1540 $
Take profit at 3.39 (0.77 %) and Stop Loss at 3.347 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1540 $
Take profit at 3.39 (0.77 %) and Stop Loss at 3.347 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:42:41 |
03 Jul 2025 07:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.364 | 3.347 | 3.39 | 1.5 | 3.145 |
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 = 3.347 - 3.364 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.364 - 3.39 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1540 | 100 | 457.7 | 15.40 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.364 = -1583.06
Donc, tu peux acheter -470.59 avec un stoploss a 3.347
Avec un position size USD de -1583.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5351 % | 105.88 % | 3 |
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