Short Trade on RENDER
The 24 May 2025 at 06:47:25
With 1429 RENDER at 4.792$ per unit.
Take profit at 4.752 (0.83 %) and Stop Loss at 4.819 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 4.752 (0.83 %) and Stop Loss at 4.819 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 06:47:25 |
24 May 2025 07:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.792 | 4.819 | 4.752 | 1.5 | 3.741 |
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 = 4.819 - 4.792 = 0.027
Récompense (distance jusqu'au take profit):
E - TP = 4.792 - 4.752 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1429 | 100 | 298.2 | 14.29 |
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 / 0.027 = 296.3
Taille de position USD = 296.3 x 4.792 = 1419.87
Donc, tu peux acheter 296.3 avec un stoploss a 4.819
Avec un position size USD de 1419.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.56 | -0.68864774624375 |
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