Long Trade on RENDER
The 29 Apr 2025 at 00:50:44
With 308.9 RENDER at 4.456$ per unit.
Position size of 1377 $
Take profit at 4.495 (0.88 %) and Stop Loss at 4.43 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1377 $
Take profit at 4.495 (0.88 %) and Stop Loss at 4.43 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:50:44 |
29 Apr 2025 01:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.456 | 4.43 | 4.495 | 1.5 | 3.155 |
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 = 4.43 - 4.456 = -0.026000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.456 - 4.495 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1377 | 100 | 308.9 | 13.77 |
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 / -0.026000000000001 = -307.69
Taille de position USD = -307.69 x 4.456 = -1371.07
Donc, tu peux acheter -307.69 avec un stoploss a 4.43
Avec un position size USD de -1371.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67324955116697 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4248
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.4222
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.495
[entry_price] => 4.456
[stop_loss] => 4.417
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
)