Long Trade on RENDER
The 11 May 2025 at 02:09:38
With 221 RENDER at 5.305$ per unit.
Position size of 1173 $
Take profit at 5.359 (1 %) and Stop Loss at 5.269 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1173 $
Take profit at 5.359 (1 %) and Stop Loss at 5.269 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.05 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:09:38 |
11 May 2025 02:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.305 | 5.269 | 5.359 | 1.5 | 3.227 |
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 = 5.269 - 5.305 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 5.305 - 5.359 = -0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173 | 100 | 221 | 11.73 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 5.305 = -1178.88
Donc, tu peux acheter -222.22 avec un stoploss a 5.269
Avec un position size USD de -1178.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33930254476908 % | 0 % | 0 |
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