Long Trade on RENDER
The 04 Aug 2025 at 01:07:14
With 744.608 RENDER at 3.588$ per unit.
Position size of 2671.6535 $
Take profit at 3.6041 (0.45 %) and Stop Loss at 3.5773 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2671.6535 $
Take profit at 3.6041 (0.45 %) and Stop Loss at 3.5773 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:07:14 |
04 Aug 2025 01:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.588 | 3.5773 | 3.6041 | 1.5 | 3.67 |
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 = 3.5773 - 3.588 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 3.588 - 3.6041 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2671.6535 | 100 | 744.608 | 26.72 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 3.588 = -2682.6
Donc, tu peux acheter -747.66 avec un stoploss a 3.5773
Avec un position size USD de -2682.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3344 % | 112.14 % | 6 |
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