Long Trade on RENDER
The 16 Jul 2025 at 09:43:56
With 255.7 RENDER at 3.923$ per unit.
Position size of 1003 $
Take profit at 3.97 (1.2 %) and Stop Loss at 3.892 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1003 $
Take profit at 3.97 (1.2 %) and Stop Loss at 3.892 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.56 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 09:43:56 |
16 Jul 2025 10:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.923 | 3.892 | 3.97 | 1.5 | 4.331 |
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 = 3.892 - 3.923 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 3.923 - 3.97 = -0.047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1003 | 100 | 255.7 | 10.03 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 3.923 = -1012.37
Donc, tu peux acheter -258.06 avec un stoploss a 3.892
Avec un position size USD de -1012.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2039 % | 25.8 % | 2 |
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