Long Trade on RENDER
The 09 May 2025 at 10:37:49
With 129.0889 RENDER at 4.888$ per unit.
Position size of 630.9863 $
Take profit at 4.981 (1.9 %) and Stop Loss at 4.826 (1.27 %)
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 630.9863 $
Take profit at 4.981 (1.9 %) and Stop Loss at 4.826 (1.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:37:49 |
09 May 2025 14:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.888 | 4.826 | 4.981 | 1.5 | 3.848 |
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 = 4.826 - 4.888 = -0.062
Récompense (distance jusqu'au take profit):
E - TP = 4.888 - 4.981 = -0.093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.9863 | 100 | 129.0889 | 6.31 |
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 / -0.062 = -129.03
Taille de position USD = -129.03 x 4.888 = -630.7
Donc, tu peux acheter -129.03 avec un stoploss a 4.826
Avec un position size USD de -630.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.03 x -0.062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.03 x -0.093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9001636661211 % | 0 % | 0 |
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