Long Trade on RENDER
The 01 Apr 2025 at 19:14:24
With 1315 RENDER at 3.689$ per unit.
Take profit at 3.723 (0.92 %) and Stop Loss at 3.667 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.723 (0.92 %) and Stop Loss at 3.667 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.85 %
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 | 3.667 | 3.723 | 1.5 | 3.86 |
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 = 3.667 - 3.689 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.689 - 3.723 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315 | 1315 | 356.4 | 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 / -0.022 = -363.64
Taille de position USD = -363.64 x 3.689 = -1341.47
Donc, tu peux acheter -363.64 avec un stoploss a 3.667
Avec un position size USD de -1341.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | 0 |
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