Long Trade on RENDER
The 22 Aug 2025 at 22:29:00
With 397.2928 RENDER at 3.779$ per unit.
Position size of 1501.3694 $
Take profit at 3.8092 (0.8 %) and Stop Loss at 3.7589 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 1501.3694 $
Take profit at 3.8092 (0.8 %) and Stop Loss at 3.7589 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:29:00 |
22 Aug 2025 22:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.779 | 3.7589 | 3.8092 | 1.5 | 3.828 |
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 = 3.7589 - 3.779 = -0.0201
Récompense (distance jusqu'au take profit):
E - TP = 3.779 - 3.8092 = -0.0302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1501.3694 | 100 | 397.2928 | 15.01 |
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 / -0.0201 = -398.01
Taille de position USD = -398.01 x 3.779 = -1504.08
Donc, tu peux acheter -398.01 avec un stoploss a 3.7589
Avec un position size USD de -1504.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -398.01 x -0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -398.01 x -0.0302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6086 % | 114.42 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.8092
[entry_price] => 3.779
[stop_loss] => 3.75689
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8092
[entry_price] => 3.779
[stop_loss] => 3.75488
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8092
[entry_price] => 3.779
[stop_loss] => 3.75287
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8092
[entry_price] => 3.779
[stop_loss] => 3.74885
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.04
[rr_ratio] => 0.85
[high] => 3.81300000
[low] => 3.73900000
[mfe_pct] => 0.9
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:29:00-04:00
[end_at] => 2025-08-23T00:29:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.128
[max_drawdown] => 0.04
[rr_ratio] => 3.2
[high] => 3.90700000
[low] => 3.73900000
[mfe_pct] => 3.39
[mae_pct] => 1.06
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:29:00-04:00
[end_at] => 2025-08-23T05:29:00-04:00
)
[breakout] => Array
(
[high_before] => 3.92700000
[high_after] => 3.90700000
[low_before] => 3.77500000
[low_after] => 3.73900000
[is_new_high] =>
[is_new_low] =>
)
)