Long Trade on RENDER
The 06 Aug 2025 at 17:40:57
With 795.3733 RENDER at 3.58$ per unit.
Position size of 2847.4363 $
Take profit at 3.5951 (0.42 %) and Stop Loss at 3.5699 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2847.4363 $
Take profit at 3.5951 (0.42 %) and Stop Loss at 3.5699 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:40:57 |
06 Aug 2025 18:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.58 | 3.5699 | 3.5951 | 1.5 | 3.858 |
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 = 3.5699 - 3.58 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 3.58 - 3.5951 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2847.4363 | 100 | 795.3733 | 28.47 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 3.58 = -2835.65
Donc, tu peux acheter -792.08 avec un stoploss a 3.5699
Avec un position size USD de -2835.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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