Long Trade on RENDER
The 28 Jul 2025 at 03:08:55
With 347.6796 RENDER at 4.383$ per unit.
Position size of 1523.8795 $
Take profit at 4.4175 (0.79 %) and Stop Loss at 4.36 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1523.8795 $
Take profit at 4.4175 (0.79 %) and Stop Loss at 4.36 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:08:55 |
28 Jul 2025 04:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.383 | 4.36 | 4.4175 | 1.5 | 3.855 |
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 = 4.36 - 4.383 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 4.383 - 4.4175 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.023 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523.8795 | 100 | 347.6796 | 15.24 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 4.383 = -1524.54
Donc, tu peux acheter -347.83 avec un stoploss a 4.36
Avec un position size USD de -1524.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.0345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8442 % | 160.86 % | 13 |
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