Long Trade on RENDER
The 12 Apr 2025 at 08:01:17
With 338.6496 RENDER at 3.823$ per unit.
Position size of 1294.6573 $
Take profit at 3.8584 (0.93 %) and Stop Loss at 3.7994 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1294.6573 $
Take profit at 3.8584 (0.93 %) and Stop Loss at 3.7994 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.96 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 08:01:17 |
12 Apr 2025 09:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.823 | 3.7994 | 3.8584 | 1.5 | 3.766 |
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 = 3.7994 - 3.823 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 3.823 - 3.8584 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1294.6573 | 100 | 338.6496 | 12.95 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 3.823 = -1295.92
Donc, tu peux acheter -338.98 avec un stoploss a 3.7994
Avec un position size USD de -1295.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54930682709913 % | 0 % | 0 |
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