Long Trade on RENDER
The 12 Apr 2025 at 08:01:17
With 1295 RENDER at 3.823$ per unit.
Take profit at 3.858 (0.92 %) and Stop Loss at 3.799 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.858 (0.92 %) and Stop Loss at 3.799 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.9 %
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 | 3.799 | 3.858 | 1.5 | 3.774 |
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 = 3.799 - 3.823 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.823 - 3.858 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1295 | 100 | 338.6 | 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 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.823 = -1274.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.799
Avec un position size USD de -1274.32$
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 -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.54930682709913 |
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