Long Trade on RENDER
The 01 Apr 2025 at 19:14:24
With 356.3705 RENDER at 3.689$ per unit.
Position size of 1314.6506 $
Take profit at 3.7227 (0.91 %) and Stop Loss at 3.6666 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1314.6506 $
Take profit at 3.7227 (0.91 %) and Stop Loss at 3.6666 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 19:14:24 |
01 Apr 2025 20:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.689 | 3.6666 | 3.7227 | 1.5 | 4.178 |
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 = 3.6666 - 3.689 = -0.0224
Récompense (distance jusqu'au take profit):
E - TP = 3.689 - 3.7227 = -0.0337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0337 / -0.0224 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.6506 | 1314.6506 | 356.3705 | 13.15 |
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 / -0.0224 = -357.14
Taille de position USD = -357.14 x 3.689 = -1317.49
Donc, tu peux acheter -357.14 avec un stoploss a 3.6666
Avec un position size USD de -1317.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.0337 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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