Short Trade on RENDER
The 24 May 2025 at 07:17:32
With 1528 RENDER at 4.815$ per unit.
Take profit at 4.777 (0.79 %) and Stop Loss at 4.84 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 4.777 (0.79 %) and Stop Loss at 4.84 (0.52 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 May 2025 07:17:32 |
24 May 2025 08:10:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.815 | 4.84 | 4.777 | 1.5 | 3.75 |
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 = 4.84 - 4.815 = 0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.815 - 4.777 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528 | 100 | 317.3 | 15.28 |
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 / 0.024999999999999 = 320
Taille de position USD = 320 x 4.815 = 1540.8
Donc, tu peux acheter 320 avec un stoploss a 4.84
Avec un position size USD de 1540.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.79 | -0.29075804776738 |
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