Short Trade on RENDER
The 17 May 2025 at 10:45:33
With 338.1 RENDER at 4.559$ per unit.
Position size of 1542 $
Take profit at 4.524 (0.77 %) and Stop Loss at 4.583 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1542 $
Take profit at 4.524 (0.77 %) and Stop Loss at 4.583 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.95 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 10:45:33 |
17 May 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.559 | 4.583 | 4.524 | 1.5 | 3.215 |
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 = 4.583 - 4.559 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 4.559 - 4.524 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1542 | 100 | 338.1 | 15.42 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 4.559 = 1519.65
Donc, tu peux acheter 333.33 avec un stoploss a 4.583
Avec un position size USD de 1519.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46062733055494 % | 0 % | 0 |
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