Long Trade on RENDER
The 09 Aug 2025 at 17:30:13
With 432.0255 RENDER at 3.993$ per unit.
Position size of 1725.0779 $
Take profit at 4.0208 (0.7 %) and Stop Loss at 3.9745 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1725.0779 $
Take profit at 4.0208 (0.7 %) and Stop Loss at 3.9745 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.92 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:30:13 |
09 Aug 2025 17:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.993 | 3.9745 | 4.0208 | 1.5 | 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 = 3.9745 - 3.993 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.993 - 4.0208 = -0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0185 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1725.0779 | 100 | 432.0255 | 17.25 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 3.993 = -1726.69
Donc, tu peux acheter -432.43 avec un stoploss a 3.9745
Avec un position size USD de -1726.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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