Long Trade on RENDER
The 15 Jul 2025 at 22:16:27
With 421.6 RENDER at 3.878$ per unit.
Position size of 1635 $
Take profit at 3.906 (0.72 %) and Stop Loss at 3.859 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1635 $
Take profit at 3.906 (0.72 %) and Stop Loss at 3.859 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:16:27 |
15 Jul 2025 22:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.878 | 3.859 | 3.906 | 1.5 | 4.252 |
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 = 3.859 - 3.878 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.878 - 3.906 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1635 | 100 | 421.6 | 16.35 |
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 3.878 = -1632.83
Donc, tu peux acheter -421.05 avec un stoploss a 3.859
Avec un position size USD de -1632.83$
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 |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6962 % | 142.11 % | 0 |
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