Long Trade on RENDER
The 02 May 2025 at 21:37:46
With 376.3847 RENDER at 4.761$ per unit.
Position size of 1791.9673 $
Take profit at 4.7929 (0.67 %) and Stop Loss at 4.7397 (0.45 %)
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 1791.9673 $
Take profit at 4.7929 (0.67 %) and Stop Loss at 4.7397 (0.45 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 May 2025 21:37:46 |
02 May 2025 22:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.761 | 4.7397 | 4.7929 | 1.5 | 4.262 |
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 = 4.7397 - 4.761 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 4.761 - 4.7929 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1791.9673 | 100 | 376.3847 | 17.92 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 4.761 = -1788.18
Donc, tu peux acheter -375.59 avec un stoploss a 4.7397
Avec un position size USD de -1788.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0319 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29405587061542 % | 0 % | 0 |
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