Short Trade on RENDER
The 24 May 2025 at 07:03:21
With 1493 RENDER at 4.815$ per unit.
Take profit at 4.776 (0.81 %) and Stop Loss at 4.841 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 4.776 (0.81 %) and Stop Loss at 4.841 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 07:03:21 |
24 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.815 | 4.841 | 4.776 | 1.5 | 3.818 |
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 = 4.841 - 4.815 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.815 - 4.776 = 0.039000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1493 | 100 | 310.1 | 14.93 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 4.815 = 1481.53
Donc, tu peux acheter 307.69 avec un stoploss a 4.841
Avec un position size USD de 1481.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.29075804776738 |
Array
(
[2] => Array
(
[take_profit] => 4.763
[stop_loss] => 4.841
[rr_ratio] => 2
[closed_at] => 2025-05-24 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.75
[stop_loss] => 4.841
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.737
[stop_loss] => 4.841
[rr_ratio] => 3
[closed_at] => 2025-05-24 12:10:00
[result] => win
)
)
Array
(
)