Long Trade on RENDER
The 22 May 2025 at 07:18:08
With 273.9551 RENDER at 4.963$ per unit.
Position size of 1359.6391 $
Take profit at 5.0068 (0.88 %) and Stop Loss at 4.9338 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1359.6391 $
Take profit at 5.0068 (0.88 %) and Stop Loss at 4.9338 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:18:08 |
22 May 2025 07:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.963 | 4.9338 | 5.0068 | 1.5 | 3.846 |
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 = 4.9338 - 4.963 = -0.0292
Récompense (distance jusqu'au take profit):
E - TP = 4.963 - 5.0068 = -0.0438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0438 / -0.0292 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1359.6391 | 100 | 273.9551 | 13.60 |
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 / -0.0292 = -273.97
Taille de position USD = -273.97 x 4.963 = -1359.71
Donc, tu peux acheter -273.97 avec un stoploss a 4.9338
Avec un position size USD de -1359.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.97 x -0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.97 x -0.0438 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1410437235543 % | 0 % | 0 |
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