Long Trade on RENDER
The 17 Aug 2025 at 09:08:48
With 675.3216 RENDER at 3.986$ per unit.
Position size of 2691.8321 $
Take profit at 4.0038 (0.45 %) and Stop Loss at 3.9742 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2691.8321 $
Take profit at 4.0038 (0.45 %) and Stop Loss at 3.9742 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.54 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:08:48 |
17 Aug 2025 09:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.986 | 3.9742 | 4.0038 | 1.51 | 3.664 |
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 = 3.9742 - 3.986 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 3.986 - 4.0038 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0118 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2691.8321 | 100 | 675.3216 | 26.92 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 3.986 = -2702.39
Donc, tu peux acheter -677.97 avec un stoploss a 3.9742
Avec un position size USD de -2702.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1254 % | 42.36 % | 3 |
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