Long Trade on RENDER
The 02 May 2025 at 15:31:27
With 251.9 RENDER at 4.759$ per unit.
Position size of 1199 $
Take profit at 4.807 (1 %) and Stop Loss at 4.727 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1199 $
Take profit at 4.807 (1 %) and Stop Loss at 4.727 (0.67 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 May 2025 15:31:27 |
02 May 2025 15:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.759 | 4.727 | 4.807 | 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 = 4.727 - 4.759 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 4.759 - 4.807 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1199 | 100 | 251.9 | 11.99 |
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 / -0.032 = -250
Taille de position USD = -250 x 4.759 = -1189.75
Donc, tu peux acheter -250 avec un stoploss a 4.727
Avec un position size USD de -1189.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77747425929817 % | 0 % | 0 |
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