Long Trade on RENDER
The 09 Jul 2025 at 20:55:27
With 567.2575 RENDER at 3.333$ per unit.
Position size of 1890.6693 $
Take profit at 3.3542 (0.64 %) and Stop Loss at 3.3189 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1890.6693 $
Take profit at 3.3542 (0.64 %) and Stop Loss at 3.3189 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.09 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:55:27 |
09 Jul 2025 21:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.333 | 3.3189 | 3.3542 | 1.5 | 3.637 |
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 = 3.3189 - 3.333 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 3.333 - 3.3542 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1890.6693 | 100 | 567.2575 | 18.91 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 3.333 = -1891.08
Donc, tu peux acheter -567.38 avec un stoploss a 3.3189
Avec un position size USD de -1891.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12 % | 28.57 % | 1 |
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