Long Trade on RENDER
The 12 Aug 2025 at 21:49:08
With 315.2356 RENDER at 4.027$ per unit.
Position size of 1269.4537 $
Take profit at 4.0651 (0.95 %) and Stop Loss at 4.0016 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 1269.4537 $
Take profit at 4.0651 (0.95 %) and Stop Loss at 4.0016 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.57 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:49:08 |
12 Aug 2025 22:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.027 | 4.0016 | 4.0651 | 1.5 | 3.815 |
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 = 4.0016 - 4.027 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 4.027 - 4.0651 = -0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1269.4537 | 100 | 315.2356 | 12.69 |
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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 4.027 = -1268.34
Donc, tu peux acheter -314.96 avec un stoploss a 4.0016
Avec un position size USD de -1268.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0381 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3725 % | 59.06 % | 5 |
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