Long Trade on RENDER
The 02 Apr 2025 at 13:52:37
With 202.268 RENDER at 3.661$ per unit.
Position size of 740.5031 $
Take profit at 3.7203 (1.62 %) and Stop Loss at 3.6214 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 740.5031 $
Take profit at 3.7203 (1.62 %) and Stop Loss at 3.6214 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 15:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.661 | 3.6214 | 3.7203 | 1.5 | 4.219 |
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 = 3.6214 - 3.661 = -0.0396
Récompense (distance jusqu'au take profit):
E - TP = 3.661 - 3.7203 = -0.0593
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0593 / -0.0396 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.5031 | 100 | 202.268 | 7.41 |
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 / -0.0396 = -202.02
Taille de position USD = -202.02 x 3.661 = -739.6
Donc, tu peux acheter -202.02 avec un stoploss a 3.6214
Avec un position size USD de -739.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -202.02 x -0.0396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -202.02 x -0.0593 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49166894291178 % | 0 % | 0 |
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