Long Trade on RENDER
The 02 May 2025 at 15:37:32
With 255.1508 RENDER at 4.749$ per unit.
Position size of 1211.711 $
Take profit at 4.796 (0.99 %) and Stop Loss at 4.7176 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1211.711 $
Take profit at 4.796 (0.99 %) and Stop Loss at 4.7176 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 15:37:32 |
02 May 2025 16:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.749 | 4.7176 | 4.796 | 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 = 4.7176 - 4.749 = -0.0314
Récompense (distance jusqu'au take profit):
E - TP = 4.749 - 4.796 = -0.047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0314 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1211.711 | 100 | 255.1508 | 12.12 |
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 / -0.0314 = -254.78
Taille de position USD = -254.78 x 4.749 = -1209.95
Donc, tu peux acheter -254.78 avec un stoploss a 4.7176
Avec un position size USD de -1209.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -254.78 x -0.0314 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -254.78 x -0.047000000000001 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56854074542007 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.811
[stop_loss] => 4.718
[rr_ratio] => 2
[closed_at] => 2025-05-02 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8265
[stop_loss] => 4.718
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.842
[stop_loss] => 4.718
[rr_ratio] => 3
[closed_at] => 2025-05-02 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.8575
[stop_loss] => 4.718
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.873
[stop_loss] => 4.718
[rr_ratio] => 4
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.8885
[stop_loss] => 4.718
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.142
[max_drawdown] => 0.026999999999999
[rr_ratio] => 5.26
[high] => 4.89100000
[low] => 4.72200000
[mfe_pct] => 2.99
[mae_pct] => 0.57
[mfe_mae_ratio] => 5.26
[candles_analyzed] => 24
[start_at] => 2025-05-02T15:37:32-04:00
[end_at] => 2025-05-02T17:37:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.142
[max_drawdown] => 0.026999999999999
[rr_ratio] => 5.26
[high] => 4.89100000
[low] => 4.72200000
[mfe_pct] => 2.99
[mae_pct] => 0.57
[mfe_mae_ratio] => 5.26
[candles_analyzed] => 72
[start_at] => 2025-05-02T15:37:32-04:00
[end_at] => 2025-05-02T21:37:32-04:00
)
[breakout] => Array
(
[high_before] => 4.90000000
[high_after] => 4.89100000
[low_before] => 4.73200000
[low_after] => 4.72200000
[is_new_high] =>
[is_new_low] =>
)
)