Long Trade on RENDER
The 04 Aug 2025 at 01:12:33
With 777.9939 RENDER at 3.589$ per unit.
Position size of 2792.2202 $
Take profit at 3.6044 (0.43 %) and Stop Loss at 3.5787 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 2792.2202 $
Take profit at 3.6044 (0.43 %) and Stop Loss at 3.5787 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:12:33 |
04 Aug 2025 01:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.589 | 3.5787 | 3.6044 | 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 = 3.5787 - 3.589 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 3.589 - 3.6044 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2792.2202 | 100 | 777.9939 | 27.92 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 3.589 = -2787.58
Donc, tu peux acheter -776.7 avec un stoploss a 3.5787
Avec un position size USD de -2787.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3622 % | 126.2 % | 4 |
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