Long Trade on RENDER
The 30 Apr 2025 at 23:56:19
With 318 RENDER at 4.523$ per unit.
Position size of 1438 $
Take profit at 4.561 (0.84 %) and Stop Loss at 4.498 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1438 $
Take profit at 4.561 (0.84 %) and Stop Loss at 4.498 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 23:56:19 |
01 May 2025 00:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.523 | 4.498 | 4.561 | 1.5 | 3.145 |
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 = 4.498 - 4.523 = -0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.523 - 4.561 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1438 | 100 | 318 | 14.38 |
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 / -0.024999999999999 = -320
Taille de position USD = -320 x 4.523 = -1447.36
Donc, tu peux acheter -320 avec un stoploss a 4.498
Avec un position size USD de -1447.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.72960424497014 % | 0 % | 0 |
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