Long Trade on RENDER
The 10 Jul 2025 at 06:17:57
With 428.1 RENDER at 3.401$ per unit.
Position size of 1456 $
Take profit at 3.429 (0.82 %) and Stop Loss at 3.382 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 1456 $
Take profit at 3.429 (0.82 %) and Stop Loss at 3.382 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.73 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:17:57 |
10 Jul 2025 08:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.401 | 3.382 | 3.429 | 1.5 | 3.574 |
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 = 3.382 - 3.401 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.401 - 3.429 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1456 | 100 | 428.1 | 14.56 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 3.401 = -1431.99
Donc, tu peux acheter -421.05 avec un stoploss a 3.382
Avec un position size USD de -1431.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7351 % | 131.57 % | 4 |
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