Long Trade on RENDER
The 11 May 2025 at 21:38:23
With 158.1108 RENDER at 5.23$ per unit.
Position size of 826.9194 $
Take profit at 5.3059 (1.45 %) and Stop Loss at 5.1794 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 826.9194 $
Take profit at 5.3059 (1.45 %) and Stop Loss at 5.1794 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 21:38:23 |
11 May 2025 22:15:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.23 | 5.1794 | 5.3059 | 1.5 | 4.285 |
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 = 5.1794 - 5.23 = -0.0506
Récompense (distance jusqu'au take profit):
E - TP = 5.23 - 5.3059 = -0.0759
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0759 / -0.0506 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
826.9194 | 100 | 158.1108 | 8.27 |
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 / -0.0506 = -158.1
Taille de position USD = -158.1 x 5.23 = -826.86
Donc, tu peux acheter -158.1 avec un stoploss a 5.1794
Avec un position size USD de -826.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.1 x -0.0506 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.1 x -0.0759 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30592734225621 % | 0 % | 0 |
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