Long Trade on RENDER
The 20 Apr 2025 at 03:21:48
With 239.3 RENDER at 4.265$ per unit.
Position size of 1021 $
Take profit at 4.315 (1.2 %) and Stop Loss at 4.232 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1021 $
Take profit at 4.315 (1.2 %) and Stop Loss at 4.232 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 03:21:48 |
20 Apr 2025 05:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.265 | 4.232 | 4.315 | 1.5 | 3.219 |
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 = 4.232 - 4.265 = -0.032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.265 - 4.315 = -0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.032999999999999 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1021 | 100 | 239.3 | 10.21 |
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 / -0.032999999999999 = -242.42
Taille de position USD = -242.42 x 4.265 = -1033.92
Donc, tu peux acheter -242.42 avec un stoploss a 4.232
Avec un position size USD de -1033.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.050000000000001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21101992966001 % | 0 % | 0 |
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