Long Trade on RENDER
The 10 May 2025 at 07:45:13
With 196.926 RENDER at 5.014$ per unit.
Position size of 987.3869 $
Take profit at 5.0749 (1.21 %) and Stop Loss at 4.9734 (0.81 %)
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 987.3869 $
Take profit at 5.0749 (1.21 %) and Stop Loss at 4.9734 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:45:13 |
10 May 2025 08:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.014 | 4.9734 | 5.0749 | 1.5 | 3.766 |
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 = 4.9734 - 5.014 = -0.0406
Récompense (distance jusqu'au take profit):
E - TP = 5.014 - 5.0749 = -0.0609
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0609 / -0.0406 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987.3869 | 100 | 196.926 | 9.87 |
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 / -0.0406 = -197.04
Taille de position USD = -197.04 x 5.014 = -987.96
Donc, tu peux acheter -197.04 avec un stoploss a 4.9734
Avec un position size USD de -987.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -197.04 x -0.0406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -197.04 x -0.0609 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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