Long Trade on RENDER
The 02 May 2025 at 15:44:41
With 254.8 RENDER at 4.739$ per unit.
Position size of 1207 $
Take profit at 4.786 (0.99 %) and Stop Loss at 4.708 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1207 $
Take profit at 4.786 (0.99 %) and Stop Loss at 4.708 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 15:44:41 |
02 May 2025 16:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.739 | 4.708 | 4.786 | 1.5 | 3.181 |
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 = 4.708 - 4.739 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 4.739 - 4.786 = -0.047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1207 | 100 | 254.8 | 12.07 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 4.739 = -1222.95
Donc, tu peux acheter -258.06 avec un stoploss a 4.708
Avec un position size USD de -1222.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35872546950832 % | 0 % | 0 |
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