Long Trade on RENDER
The 04 Aug 2025 at 15:26:11
With 506.2592 RENDER at 3.636$ per unit.
Position size of 1840.7584 $
Take profit at 3.6597 (0.65 %) and Stop Loss at 3.6202 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1840.7584 $
Take profit at 3.6597 (0.65 %) and Stop Loss at 3.6202 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:26:11 |
04 Aug 2025 16:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.636 | 3.6202 | 3.6597 | 1.5 | 3.816 |
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 = 3.6202 - 3.636 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 3.636 - 3.6597 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0158 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1840.7584 | 100 | 506.2592 | 18.41 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 3.636 = -1841.02
Donc, tu peux acheter -506.33 avec un stoploss a 3.6202
Avec un position size USD de -1841.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0237 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44 % | 101.27 % | 2 |
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