Long Trade on RENDER
The 03 Jul 2025 at 07:27:50
With 496.0099 RENDER at 3.345$ per unit.
Position size of 1659.1531 $
Take profit at 3.3692 (0.72 %) and Stop Loss at 3.3289 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1659.1531 $
Take profit at 3.3692 (0.72 %) and Stop Loss at 3.3289 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:27:50 |
03 Jul 2025 08:25:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.345 | 3.3289 | 3.3692 | 1.5 | 3.851 |
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 = 3.3289 - 3.345 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 3.345 - 3.3692 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659.1531 | 100 | 496.0099 | 16.59 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 3.345 = -1662.1
Donc, tu peux acheter -496.89 avec un stoploss a 3.3289
Avec un position size USD de -1662.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3288 % | 68.74 % | 6 |
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