Short Trade on RENDER
The 15 May 2025 at 20:41:16
With 194.2 RENDER at 4.849$ per unit.
Position size of 941.7 $
Take profit at 4.787 (1.3 %) and Stop Loss at 4.89 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 941.7 $
Take profit at 4.787 (1.3 %) and Stop Loss at 4.89 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.83 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 20:41:16 |
15 May 2025 21:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.849 | 4.89 | 4.787 | 1.5 | 3.709 |
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 = 4.89 - 4.849 = 0.040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.849 - 4.787 = 0.062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062 / 0.040999999999999 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.7 | 100 | 194.2 | 9.42 |
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 / 0.040999999999999 = 195.12
Taille de position USD = 195.12 x 4.849 = 946.14
Donc, tu peux acheter 195.12 avec un stoploss a 4.89
Avec un position size USD de 946.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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