Long Trade on RENDER
The 09 Aug 2025 at 10:08:22
With 376.2804 RENDER at 3.945$ per unit.
Position size of 1484.4263 $
Take profit at 3.9769 (0.81 %) and Stop Loss at 3.9237 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1484.4263 $
Take profit at 3.9769 (0.81 %) and Stop Loss at 3.9237 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:08:22 |
09 Aug 2025 10:55:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.945 | 3.9237 | 3.9769 | 1.5 | 3.851 |
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 = 3.9237 - 3.945 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 3.945 - 3.9769 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.4263 | 100 | 376.2804 | 14.84 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 3.945 = -1481.7
Donc, tu peux acheter -375.59 avec un stoploss a 3.9237
Avec un position size USD de -1481.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0319 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0253 % | 4.69 % | 1 |
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