Long Trade on RENDER
The 06 Aug 2025 at 20:18:10
With 1152.7771 RENDER at 3.584$ per unit.
Position size of 4131.5531 $
Take profit at 3.5944 (0.29 %) and Stop Loss at 3.5771 (0.19 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 4131.5531 $
Take profit at 3.5944 (0.29 %) and Stop Loss at 3.5771 (0.19 %)
That's a 1.51 RR TradeSimilar Trade Score: 11.5 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:18:10 |
06 Aug 2025 20:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.584 | 3.5771 | 3.5944 | 1.51 | 3.854 |
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 = 3.5771 - 3.584 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.584 - 3.5944 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0068999999999999 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4131.5531 | 100 | 1152.7771 | 41.32 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 3.584 = -4155.36
Donc, tu peux acheter -1159.42 avec un stoploss a 3.5771
Avec un position size USD de -4155.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.95 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1116 % | 57.97 % | 1 |
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