Long Trade on RENDER
The 20 Apr 2025 at 22:41:45
With 655.9 RENDER at 4.421$ per unit.
Take profit at 4.502 (1.8 %) and Stop Loss at 4.367 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.502 (1.8 %) and Stop Loss at 4.367 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 22:41:45 |
21 Apr 2025 00:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.421 | 4.367 | 4.502 | 1.5 | 3.843 |
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 = 4.367 - 4.421 = -0.054
Récompense (distance jusqu'au take profit):
E - TP = 4.421 - 4.502 = -0.081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.9 | 100 | 148.4 | 6.56 |
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 / -0.054 = -148.15
Taille de position USD = -148.15 x 4.421 = -654.97
Donc, tu peux acheter -148.15 avec un stoploss a 4.367
Avec un position size USD de -654.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.83 | -0.29405111965618 |
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[2] => Array
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[take_profit] => 4.529
[stop_loss] => 4.367
[rr_ratio] => 2
[closed_at] => 2025-04-21 02:45:00
[result] => win
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Array
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