Long Trade on RENDER
The 29 Apr 2025 at 01:08:58
With 293.2 RENDER at 4.453$ per unit.
Position size of 1306 $
Take profit at 4.494 (0.92 %) and Stop Loss at 4.426 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1306 $
Take profit at 4.494 (0.92 %) and Stop Loss at 4.426 (0.61 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:08:58 |
29 Apr 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.453 | 4.426 | 4.494 | 1.5 | 3.146 |
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 = 4.426 - 4.453 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 4.453 - 4.494 = -0.040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1306 | 100 | 293.2 | 13.06 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 4.453 = -1319.42
Donc, tu peux acheter -296.3 avec un stoploss a 4.426
Avec un position size USD de -1319.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58387603862566 % | 0 % | 0 |
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