Long Trade on RENDER
The 29 Apr 2025 at 00:45:57
With 312.5471 RENDER at 4.468$ per unit.
Position size of 1396.4606 $
Take profit at 4.5064 (0.86 %) and Stop Loss at 4.4424 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1396.4606 $
Take profit at 4.5064 (0.86 %) and Stop Loss at 4.4424 (0.57 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:45:57 |
29 Apr 2025 01:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.468 | 4.4424 | 4.5064 | 1.5 | 3.85 |
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 = 4.4424 - 4.468 = -0.0256
Récompense (distance jusqu'au take profit):
E - TP = 4.468 - 4.5064 = -0.0384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0256 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1396.4606 | 100 | 312.5471 | 13.96 |
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 / -0.0256 = -312.5
Taille de position USD = -312.5 x 4.468 = -1396.25
Donc, tu peux acheter -312.5 avec un stoploss a 4.4424
Avec un position size USD de -1396.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -312.5 x -0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -312.5 x -0.0384 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.94001790510295 % | 0 % | 0 |
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