Short Trade on RENDER
The 17 May 2025 at 11:03:25
With 351.2803 RENDER at 4.573$ per unit.
Position size of 1606.4046 $
Take profit at 4.5388 (0.75 %) and Stop Loss at 4.5958 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1606.4046 $
Take profit at 4.5388 (0.75 %) and Stop Loss at 4.5958 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 11:03:25 |
17 May 2025 11:55:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.573 | 4.5958 | 4.5388 | 1.5 | 3.676 |
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 = 4.5958 - 4.573 = 0.022799999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.573 - 4.5388 = 0.0342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0342 / 0.022799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1606.4046 | 100 | 351.2803 | 16.06 |
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 / 0.022799999999999 = 350.88
Taille de position USD = 350.88 x 4.573 = 1604.57
Donc, tu peux acheter 350.88 avec un stoploss a 4.5958
Avec un position size USD de 1604.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 350.88 x 0.022799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 350.88 x 0.0342 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.01 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1530723813689 % | 0 % | 0 |
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