Long Trade on RENDER
The 04 Aug 2025 at 21:56:12
With 603.3781 RENDER at 3.657$ per unit.
Position size of 2206.5535 $
Take profit at 3.6769 (0.54 %) and Stop Loss at 3.6437 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2206.5535 $
Take profit at 3.6769 (0.54 %) and Stop Loss at 3.6437 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:56:12 |
04 Aug 2025 22:55:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.657 | 3.6437 | 3.6769 | 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 = 3.6437 - 3.657 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 3.657 - 3.6769 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2206.5535 | 100 | 603.3781 | 22.07 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 3.657 = -2199.69
Donc, tu peux acheter -601.5 avec un stoploss a 3.6437
Avec un position size USD de -2199.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1914 % | 52.63 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 3.6836
[stop_loss] => 3.6437
[rr_ratio] => 2
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.69025
[stop_loss] => 3.6437
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.6969
[stop_loss] => 3.6437
[rr_ratio] => 3
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.70355
[stop_loss] => 3.6437
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.7102
[stop_loss] => 3.6437
[rr_ratio] => 4
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.71685
[stop_loss] => 3.6437
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.7235
[stop_loss] => 3.6437
[rr_ratio] => 5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.73015
[stop_loss] => 3.6437
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.7368
[stop_loss] => 3.6437
[rr_ratio] => 6
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.74345
[stop_loss] => 3.6437
[rr_ratio] => 6.5
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.7501
[stop_loss] => 3.6437
[rr_ratio] => 7
[closed_at] => 2025-08-04 23:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.04
[rr_ratio] => 0.55
[high] => 3.67900000
[low] => 3.61700000
[mfe_pct] => 0.6
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-08-04T21:56:12-04:00
[end_at] => 2025-08-04T23:56:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.12
[rr_ratio] => 0.18
[high] => 3.67900000
[low] => 3.53700000
[mfe_pct] => 0.6
[mae_pct] => 3.28
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-08-04T21:56:12-04:00
[end_at] => 2025-08-05T04:56:12-04:00
)
[breakout] => Array
(
[high_before] => 3.72000000
[high_after] => 3.67900000
[low_before] => 3.65300000
[low_after] => 3.53700000
[is_new_high] =>
[is_new_low] =>
)
)