Long Trade on RENDER
The 24 Aug 2025 at 15:40:04
With 178.7643 RENDER at 3.789$ per unit.
Position size of 677.338 $
Take profit at 3.8561 (1.77 %) and Stop Loss at 3.7442 (1.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 677.338 $
Take profit at 3.8561 (1.77 %) and Stop Loss at 3.7442 (1.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.23 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 15:40:04 |
24 Aug 2025 16:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.789 | 3.7442 | 3.8561 | 1.5 | 3.668 |
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 = 3.7442 - 3.789 = -0.0448
Récompense (distance jusqu'au take profit):
E - TP = 3.789 - 3.8561 = -0.0671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0671 / -0.0448 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
677.338 | 100 | 178.7643 | 6.77 |
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 / -0.0448 = -178.57
Taille de position USD = -178.57 x 3.789 = -676.6
Donc, tu peux acheter -178.57 avec un stoploss a 3.7442
Avec un position size USD de -676.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.57 x -0.0448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.57 x -0.0671 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0586 % | 174.1 % | 4 |
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