Long Trade on RENDER
The 20 Apr 2025 at 03:41:29
With 259.7877 RENDER at 4.266$ per unit.
Position size of 1108.2544 $
Take profit at 4.3122 (1.08 %) and Stop Loss at 4.2352 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1108.2544 $
Take profit at 4.3122 (1.08 %) and Stop Loss at 4.2352 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 03:41:29 |
20 Apr 2025 05:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.266 | 4.2352 | 4.3122 | 1.5 | 3.808 |
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 = 4.2352 - 4.266 = -0.0308
Récompense (distance jusqu'au take profit):
E - TP = 4.266 - 4.3122 = -0.0462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0308 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1108.2544 | 100 | 259.7877 | 11.08 |
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 / -0.0308 = -259.74
Taille de position USD = -259.74 x 4.266 = -1108.05
Donc, tu peux acheter -259.74 avec un stoploss a 4.2352
Avec un position size USD de -1108.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -259.74 x -0.0308 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -259.74 x -0.0462 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.328
[stop_loss] => 4.235
[rr_ratio] => 2
[closed_at] => 2025-04-20 05:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3435
[stop_loss] => 4.235
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.359
[stop_loss] => 4.235
[rr_ratio] => 3
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.3745
[stop_loss] => 4.235
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.39
[stop_loss] => 4.235
[rr_ratio] => 4
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.4055
[stop_loss] => 4.235
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.421
[stop_loss] => 4.235
[rr_ratio] => 5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.4365
[stop_loss] => 4.235
[rr_ratio] => 5.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.452
[stop_loss] => 4.235
[rr_ratio] => 6
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.4675
[stop_loss] => 4.235
[rr_ratio] => 6.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.483
[stop_loss] => 4.235
[rr_ratio] => 7
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.044
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.31000000
[low] => 4.27200000
[mfe_pct] => 1.03
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-20T03:41:29-04:00
[end_at] => 2025-04-20T05:41:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.079
[max_drawdown] => 0.06
[rr_ratio] => 1.32
[high] => 4.34500000
[low] => 4.20600000
[mfe_pct] => 1.85
[mae_pct] => 1.41
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 72
[start_at] => 2025-04-20T03:41:29-04:00
[end_at] => 2025-04-20T09:41:29-04:00
)
[breakout] => Array
(
[high_before] => 4.47100000
[high_after] => 4.34500000
[low_before] => 4.25600000
[low_after] => 4.20600000
[is_new_high] =>
[is_new_low] =>
)
)