Long Trade on RENDER
The 04 Aug 2025 at 15:37:51
With 500.0706 RENDER at 3.623$ per unit.
Position size of 1811.7557 $
Take profit at 3.647 (0.66 %) and Stop Loss at 3.607 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1811.7557 $
Take profit at 3.647 (0.66 %) and Stop Loss at 3.607 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.14 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:37:51 |
04 Aug 2025 16:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.623 | 3.607 | 3.647 | 1.5 | 3.852 |
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 = 3.607 - 3.623 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.623 - 3.647 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1811.7557 | 100 | 500.0706 | 18.12 |
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 / -0.016 = -500
Taille de position USD = -500 x 3.623 = -1811.5
Donc, tu peux acheter -500 avec un stoploss a 3.607
Avec un position size USD de -1811.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0828 % | 18.75 % | 2 |
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