Long Trade on RENDER
The 21 Apr 2025 at 04:41:32
With 316.8014 RENDER at 4.452$ per unit.
Position size of 1410.3999 $
Take profit at 4.4899 (0.85 %) and Stop Loss at 4.4267 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1410.3999 $
Take profit at 4.4899 (0.85 %) and Stop Loss at 4.4267 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 11 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 04:41:32 |
21 Apr 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.452 | 4.4267 | 4.4899 | 1.5 | 4.414 |
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 = 4.4267 - 4.452 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 4.452 - 4.4899 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.0253 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1410.3999 | 100 | 316.8014 | 14.10 |
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 / -0.0253 = -316.21
Taille de position USD = -316.21 x 4.452 = -1407.77
Donc, tu peux acheter -316.21 avec un stoploss a 4.4267
Avec un position size USD de -1407.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.0379 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47169811320755 % | 0 % | 0 |
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