Long Trade on RENDER
The 22 May 2025 at 17:30:05
With 297.3973 RENDER at 5.103$ per unit.
Position size of 1517.6183 $
Take profit at 5.1434 (0.79 %) and Stop Loss at 5.0761 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1517.6183 $
Take profit at 5.1434 (0.79 %) and Stop Loss at 5.0761 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.63 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:30:05 |
22 May 2025 18:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.103 | 5.0761 | 5.1434 | 1.5 | 3.608 |
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 = 5.0761 - 5.103 = -0.026899999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.103 - 5.1434 = -0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.026899999999999 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1517.6183 | 100 | 297.3973 | 15.18 |
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 / -0.026899999999999 = -297.4
Taille de position USD = -297.4 x 5.103 = -1517.63
Donc, tu peux acheter -297.4 avec un stoploss a 5.0761
Avec un position size USD de -1517.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.026899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.0404 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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