Long Trade on RENDER
The 20 Apr 2025 at 18:27:20
With 280.9381 RENDER at 4.318$ per unit.
Position size of 1213.0909 $
Take profit at 4.3607 (0.99 %) and Stop Loss at 4.2895 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1213.0909 $
Take profit at 4.3607 (0.99 %) and Stop Loss at 4.2895 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.52 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:27:20 |
20 Apr 2025 20:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.318 | 4.2895 | 4.3607 | 1.5 | 3.971 |
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 = 4.2895 - 4.318 = -0.028499999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.318 - 4.3607 = -0.0427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0427 / -0.028499999999999 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.0909 | 100 | 280.9381 | 12.13 |
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 / -0.028499999999999 = -280.7
Taille de position USD = -280.7 x 4.318 = -1212.06
Donc, tu peux acheter -280.7 avec un stoploss a 4.2895
Avec un position size USD de -1212.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -280.7 x -0.028499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -280.7 x -0.0427 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.023158869847139 % | 0 % | 0 |
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