Long Trade on RENDER
The 26 May 2025 at 09:56:19
With 1296 RENDER at 4.821$ per unit.
Take profit at 4.866 (0.93 %) and Stop Loss at 4.791 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 4.866 (0.93 %) and Stop Loss at 4.791 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 09:56:19 |
26 May 2025 10:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.821 | 4.791 | 4.866 | 1.5 | 3.769 |
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 = 4.791 - 4.821 = -0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.821 - 4.866 = -0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1296 | 100 | 268.9 | 12.96 |
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 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 4.821 = -1285.62
Donc, tu peux acheter -266.67 avec un stoploss a 4.791
Avec un position size USD de -1285.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.62 | -0.66376270483302 |
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