Long Trade on RENDER
The 01 May 2025 at 00:08:24
With 298.9557 RENDER at 4.485$ per unit.
Position size of 1340.8163 $
Take profit at 4.5251 (0.89 %) and Stop Loss at 4.4582 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1340.8163 $
Take profit at 4.5251 (0.89 %) and Stop Loss at 4.4582 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 00:08:24 |
01 May 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.485 | 4.4582 | 4.5251 | 1.5 | 3.854 |
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 = 4.4582 - 4.485 = -0.026800000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.485 - 4.5251 = -0.0401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0401 / -0.026800000000001 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1340.8163 | 100 | 298.9557 | 13.41 |
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 / -0.026800000000001 = -298.51
Taille de position USD = -298.51 x 4.485 = -1338.82
Donc, tu peux acheter -298.51 avec un stoploss a 4.4582
Avec un position size USD de -1338.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.026800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0401 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1783723522854 % | 0 % | 0 |
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