Long Trade on RENDER
The 22 May 2025 at 17:10:47
With 312.4 RENDER at 5.098$ per unit.
Position size of 1593 $
Take profit at 5.136 (0.75 %) and Stop Loss at 5.072 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1593 $
Take profit at 5.136 (0.75 %) and Stop Loss at 5.072 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.5 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:10:47 |
22 May 2025 17:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.098 | 5.072 | 5.136 | 1.5 | 3.587 |
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 = 5.072 - 5.098 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 5.098 - 5.136 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593 | 100 | 312.4 | 15.93 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 5.098 = -1568.6
Donc, tu peux acheter -307.69 avec un stoploss a 5.072
Avec un position size USD de -1568.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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