Long Trade on RENDER
The 10 Apr 2025 at 00:34:12
With 1078 RENDER at 3.243$ per unit.
Take profit at 3.279 (1.1 %) and Stop Loss at 3.219 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.279 (1.1 %) and Stop Loss at 3.219 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 57.22 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 00:34:12 |
10 Apr 2025 00:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.243 | 3.219 | 3.279 | 1.5 | 3.761 |
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 = 3.219 - 3.243 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.243 - 3.279 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078 | 100 | 332.3 | 10.78 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.243 = -1080.99
Donc, tu peux acheter -333.33 avec un stoploss a 3.219
Avec un position size USD de -1080.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.11 | -0.21584952204748 |
Array
(
[2] => Array
(
[take_profit] => 3.291
[stop_loss] => 3.219
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.303
[stop_loss] => 3.219
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.315
[stop_loss] => 3.219
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.327
[stop_loss] => 3.219
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.339
[stop_loss] => 3.219
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.351
[stop_loss] => 3.219
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.363
[stop_loss] => 3.219
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
)
Array
(
)